CM
Caption Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,621
| Closed | -$1.77M | – | 650 |
|
|
2025
Q1 | $1.77M | Buy |
70,621
+67,721
| +2,335% | +$1.69M | 0.02% | 131 |
|
|
2024
Q4 | $96.9K | Buy |
+2,900
| New | +$96.9K | ﹤0.01% | 442 |
|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$263K | – | 536 |
|
|
2023
Q4 | $263K | Sell |
5,600
-4,218
| -43% | -$198K | ﹤0.01% | 279 |
|
|
2023
Q3 | $455K | Buy |
9,818
+5,494
| +127% | +$255K | 0.01% | 223 |
|
|
2023
Q2 | $220K | Sell |
4,324
-6,076
| -58% | -$310K | ﹤0.01% | 238 |
|
|
2023
Q1 | $508K | Buy |
10,400
+4,125
| +66% | +$201K | 0.01% | 179 |
|
|
2022
Q4 | $261K | Sell |
6,275
-30,175
| -83% | -$1.26M | ﹤0.01% | 272 |
|
|
2022
Q3 | $1.18M | Sell |
36,450
-49,550
| -58% | -$1.6M | 0.02% | 109 |
|
|
2022
Q2 | $3.29M | Buy |
86,000
+81,000
| +1,620% | +$3.1M | 0.05% | 70 |
|
|
2022
Q1 | $387K | Sell |
5,000
-128,900
| -96% | -$9.98M | ﹤0.01% | 342 |
|
|
2021
Q4 | $12.5M | Buy |
133,900
+126,466
| +1,701% | +$11.8M | 0.14% | 22 |
|
|
2021
Q3 | $835K | Sell |
7,434
-12,066
| -62% | -$1.36M | 0.01% | 282 |
|
|
2021
Q2 | $2.02M | Buy |
+19,500
| New | +$2.02M | 0.03% | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2020
Q3 | – | Sell |
-22,486
| Closed | -$901K | – | 411 |
|
|
2020
Q2 | $901K | Sell |
22,486
-219,414
| -91% | -$8.79M | 0.03% | 117 |
|
|
2020
Q1 | $3.48M | Buy |
241,900
+58,622
| +32% | +$844K | 0.2% | 20 |
|
|
2019
Q4 | $10.9M | Buy |
183,278
+129,278
| +239% | +$7.71M | 0.37% | 4 |
|
|
2019
Q3 | $2.15M | Buy |
54,000
+26,400
| +96% | +$1.05M | 0.11% | 35 |
|
|
2019
Q2 | $1.27M | Buy |
+27,600
| New | +$1.27M | 0.06% | 70 |
|
|
2019
Q1 | – | Sell |
-655,000
| Closed | -$23.7M | – | 250 |
|
|
2018
Q4 | $23.7M | Buy |
+655,000
| New | +$23.7M | 1.89% | 1 |
|