AM
Atreides Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,665,096
| Closed | -$81.3M | – | 32 |
|
|
2023
Q1 | $81.3M | Buy |
1,665,096
+172,027
| +12% | +$8.4M | 2.49% | 15 |
|
|
2022
Q4 | $62.1M | Sell |
1,493,069
-238,249
| -14% | -$9.91M | 2.45% | 17 |
|
|
2022
Q3 | $55.9M | Sell |
1,731,318
-514,131
| -23% | -$16.6M | 1.47% | 22 |
|
|
2022
Q2 | $86M | Buy |
2,245,449
+1,091,455
| +95% | +$41.8M | 3.2% | 11 |
|
|
2022
Q1 | $89.3M | Buy |
1,153,994
+141,239
| +14% | +$10.9M | 2.75% | 11 |
|
|
2021
Q4 | $94.7M | Buy |
1,012,755
+354,613
| +54% | +$33.2M | 2.96% | 17 |
|
|
2021
Q3 | $73.9M | Buy |
+658,142
| New | +$73.9M | 1.75% | 24 |
|