Castle Hook Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,638
| Closed | -$1.38M | – | 57 |
|
|
2024
Q1 | $1.38M | Buy |
31,638
+17,369
| +122% | +$760K | 0.04% | 47 |
|
|
2023
Q4 | $669K | Buy |
+14,269
| New | +$669K | 0.01% | 44 |
|
|
2023
Q1 | – | Sell |
-291,817
| Closed | -$12.1M | – | 32 |
|
|
2022
Q4 | $12.1M | Buy |
+291,817
| New | +$12.1M | 0.82% | 24 |
|
|
2021
Q4 | – | Sell |
-226,506
| Closed | -$25.4M | – | 70 |
|
|
2021
Q3 | $25.4M | Buy |
+226,506
| New | +$25.4M | 0.94% | 19 |
|
|
2020
Q4 | – | Sell |
-439,858
| Closed | -$24.7M | – | 41 |
|
|
2020
Q3 | $24.7M | Buy |
+439,858
| New | +$24.7M | 0.97% | 19 |
|