Castleark 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
Q1 | – | Sell |
-81,360
| Closed | -$2.72M | – | 299 |
|
|
2024
Q4 | $2.72M | Buy |
+81,360
| New | +$2.72M | 0.09% | 176 |
|
|
2023
Q2 | – | Sell |
-21,330
| Closed | -$1.04M | – | 286 |
|
|
2023
Q1 | $1.04M | Buy |
+21,330
| New | +$1.04M | 0.05% | 186 |
|
|
2022
Q4 | – | Sell |
-127,860
| Closed | -$4.13M | – | 291 |
|
|
2022
Q3 | $4.13M | Sell |
127,860
-2,090
| -2% | -$67.4K | 0.23% | 113 |
|
|
2022
Q2 | $4.98M | Buy |
129,950
+790
| +0.6% | +$30.3K | 0.27% | 99 |
|
|
2022
Q1 | $9.99M | Buy |
129,160
+14,490
| +13% | +$1.12M | 0.43% | 41 |
|
|
2021
Q4 | $10.7M | Buy |
114,670
+1,540
| +1% | +$144K | 0.39% | 67 |
|
|
2021
Q3 | $12.7M | Buy |
113,130
+60,690
| +116% | +$6.81M | 0.49% | 52 |
|
|
2021
Q2 | $5.44M | Sell |
52,440
-30,415
| -37% | -$3.16M | 0.18% | 135 |
|
|
2021
Q1 | $7.25M | Buy |
82,855
+1,865
| +2% | +$163K | 0.26% | 106 |
|
|
2020
Q4 | $6.02M | Sell |
80,990
-10,865
| -12% | -$807K | 0.23% | 125 |
|
|
2020
Q3 | $5.15M | Buy |
+91,855
| New | +$5.15M | 0.2% | 124 |
|
|
2020
Q1 | – | Sell |
-159,695
| Closed | -$9.52M | – | 345 |
|
|
2019
Q4 | $9.52M | Buy |
+159,695
| New | +$9.52M | 0.38% | 82 |
|
|
2019
Q3 | – | Sell |
-106,925
| Closed | -$4.93M | – | 355 |
|
|
2019
Q2 | $4.93M | Sell |
106,925
-210,620
| -66% | -$9.7M | 0.19% | 155 |
|
|
2019
Q1 | $14.8M | Sell |
317,545
-6,055
| -2% | -$283K | 0.56% | 42 |
|
|
2018
Q4 | $11.7M | Sell |
323,600
-154,285
| -32% | -$5.59M | 0.5% | 51 |
|
|
2018
Q3 | $23.2M | Sell |
477,885
-20,095
| -4% | -$977K | 0.67% | 33 |
|
|
2018
Q2 | $19.5M | Buy |
497,980
+74,495
| +18% | +$2.91M | 0.6% | 37 |
|
|
2018
Q1 | $14M | Buy |
+423,485
| New | +$14M | 0.44% | 64 |
|