BlueMar Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.93M | Hold |
46,159
| – | – | 3.86% | 10 |
|
|
2024
Q2 | $1.83M | Sell |
46,159
-8,269
| -15% | -$329K | 3.82% | 11 |
|
|
2024
Q1 | $2.38M | Sell |
54,428
-919
| -2% | -$40.2K | 4% | 10 |
|
|
2023
Q4 | $2.59M | Sell |
55,347
-19,377
| -26% | -$908K | 3.91% | 9 |
|
|
2023
Q3 | $3.46M | Sell |
74,724
-1,508
| -2% | -$69.9K | 3.63% | 10 |
|
|
2023
Q2 | $3.89M | Sell |
76,232
-3,570
| -4% | -$182K | 3.73% | 9 |
|
|
2023
Q1 | $3.9M | Sell |
79,802
-990
| -1% | -$48.3K | 3.63% | 8 |
|
|
2022
Q4 | $3.36M | Buy |
80,792
+2,635
| +3% | +$110K | 2.86% | 12 |
|
|
2022
Q3 | $2.52M | Hold |
78,157
| – | – | 1.85% | 14 |
|
|
2022
Q2 | $2.99M | Buy |
78,157
+4,004
| +5% | +$153K | 2.01% | 12 |
|
|
2022
Q1 | $5.74M | Sell |
74,153
-26,740
| -27% | -$2.07M | 2.43% | 12 |
|
|
2021
Q4 | $9.44M | Buy |
100,893
+20,052
| +25% | +$1.88M | 2.62% | 16 |
|
|
2021
Q3 | $9.08M | Buy |
80,841
+29,479
| +57% | +$3.31M | 2.37% | 16 |
|
|
2021
Q2 | $5.33M | Sell |
51,362
-14,988
| -23% | -$1.56M | 1.24% | 25 |
|
|
2021
Q1 | $5.8M | Sell |
66,350
-8,186
| -11% | -$716K | 1.25% | 27 |
|
|
2020
Q4 | $5.54M | Sell |
74,536
-50,477
| -40% | -$3.75M | 1.37% | 24 |
|
|
2020
Q3 | $7.01M | Buy |
+125,013
| New | +$7.01M | 1.78% | 17 |
|