Boothbay Fund Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
21,576
+4,300
| +25% | +$122K | 0.01% | 669 |
|
|
2025
Q1 | $432K | Sell |
17,276
-287,765
| -94% | -$7.19M | 0.01% | 764 |
|
|
2024
Q4 | $10.2M | Sell |
305,041
-12,113
| -4% | -$405K | 0.25% | 84 |
|
|
2024
Q3 | $13.2M | Buy |
317,154
+60,981
| +24% | +$2.55M | 0.3% | 35 |
|
|
2024
Q2 | $10.2M | Buy |
256,173
+232,046
| +962% | +$9.22M | 0.24% | 58 |
|
|
2024
Q1 | $1.06M | Buy |
24,127
+19,790
| +456% | +$866K | 0.02% | 628 |
|
|
2023
Q4 | $203K | Sell |
4,337
-93,746
| -96% | -$4.39M | 0.01% | 1172 |
|
|
2023
Q3 | $4.55M | Buy |
98,083
+1,564
| +2% | +$72.5K | 0.11% | 194 |
|
|
2023
Q2 | $4.92M | Buy |
+96,519
| New | +$4.92M | 0.11% | 170 |
|
|
2022
Q4 | – | Sell |
-12,012
| Closed | -$388K | – | 1809 |
|
|
2022
Q3 | $388K | Sell |
12,012
-53,758
| -82% | -$1.74M | 0.01% | 1181 |
|
|
2022
Q2 | $2.52M | Buy |
65,770
+14,428
| +28% | +$553K | 0.07% | 400 |
|
|
2022
Q1 | $3.97M | Buy |
+51,342
| New | +$3.97M | 0.09% | 230 |
|
|
2021
Q2 | – | Sell |
-8,656
| Closed | -$757K | – | 1721 |
|
|
2021
Q1 | $757K | Buy |
8,656
+3,589
| +71% | +$314K | 0.03% | 594 |
|
|
2020
Q4 | $376K | Sell |
5,067
-2,646
| -34% | -$196K | 0.01% | 718 |
|
|
2020
Q3 | $432K | Buy |
+7,713
| New | +$432K | 0.03% | 589 |
|
|
2018
Q3 | – | Sell |
-17,739
| Closed | -$694K | – | 689 |
|
|
2018
Q2 | $694K | Sell |
17,739
-11,533
| -39% | -$451K | 0.06% | 172 |
|
|
2018
Q1 | $966K | Sell |
29,272
-10,192
| -26% | -$336K | 0.11% | 124 |
|
|
2017
Q4 | $1.31M | Sell |
39,464
-6,933
| -15% | -$230K | 0.19% | 84 |
|
|
2017
Q3 | $1.19M | Sell |
46,397
-27,500
| -37% | -$705K | 0.2% | 95 |
|
|
2017
Q2 | $1.48M | Buy |
73,897
+34,758
| +89% | +$695K | 0.31% | 46 |
|
|
2017
Q1 | $741K | Sell |
39,139
-8,611
| -18% | -$163K | 0.14% | 146 |
|
|
2016
Q4 | $809 | Buy |
47,750
+6,533
| +16% | +$111 | 0.18% | 99 |
|
|
2016
Q3 | $580K | Buy |
41,217
+24,117
| +141% | +$339K | 0.13% | 140 |
|
|
2016
Q2 | $260K | Buy |
+17,100
| New | +$260K | 0.1% | 254 |
|