CastleKnight Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,900
| Closed | -$1.74M | – | 332 |
|
|
2024
Q2 | $1.74M | Buy |
+43,900
| New | +$1.74M | 0.09% | 114 |
|
|
2023
Q2 | – | Sell |
-15,300
| Closed | -$747K | – | 278 |
|
|
2023
Q1 | $747K | Sell |
15,300
-11,300
| -42% | -$552K | 0.08% | 126 |
|
|
2022
Q4 | $1.11M | Sell |
26,600
-2,200
| -8% | -$91.5K | 0.15% | 84 |
|
|
2022
Q3 | $929K | Hold |
28,800
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $1.1M | Buy |
28,800
+10,700
| +59% | +$410K | 0.18% | 88 |
|
|
2022
Q1 | $1.4M | Buy |
18,100
+1,900
| +12% | +$147K | 0.2% | 84 |
|
|
2021
Q4 | $1.52M | Buy |
+16,200
| New | +$1.52M | 0.31% | 62 |
|