Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 955 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2024
Q4 | – | Sell |
-120,483
| Closed | -$5.03M | – | 853 |
|
|
2024
Q3 | $5.03M | Buy |
+120,483
| New | +$5.03M | 0.01% | 343 |
|
|
2024
Q2 | – | Sell |
-307,632
| Closed | -$13.5M | – | 742 |
|
|
2024
Q1 | $13.5M | Buy |
307,632
+250,034
| +434% | +$10.9M | 0.04% | 172 |
|
|
2023
Q4 | $2.7M | Buy |
57,598
+24,276
| +73% | +$1.14M | 0.01% | 451 |
|
|
2023
Q3 | $1.54M | Sell |
33,322
-11,223
| -25% | -$520K | 0.01% | 484 |
|
|
2023
Q2 | $2.27M | Buy |
+44,545
| New | +$2.27M | 0.01% | 393 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q4 | – | Sell |
-54,990
| Closed | -$6.17M | – | 659 |
|
|
2021
Q3 | $6.17M | Buy |
54,990
+28,025
| +104% | +$3.15M | 0.05% | 156 |
|
|
2021
Q2 | $2.8M | Buy |
+26,965
| New | +$2.8M | 0.02% | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 936 |
|