C
Chescapmanager’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,031
| Closed | -$833K | – | 33 |
|
|
2022
Q4 | $833K | Sell |
20,031
-98,100
| -83% | -$4.08M | 0.2% | 27 |
|
|
2022
Q3 | $3.81M | Sell |
118,131
-20,000
| -14% | -$645K | 0.89% | 21 |
|
|
2022
Q2 | $5.29M | Sell |
138,131
-73,352
| -35% | -$2.81M | 1.25% | 16 |
|
|
2022
Q1 | $16.4M | Buy |
211,483
+22,500
| +12% | +$1.74M | 2.22% | 9 |
|
|
2021
Q4 | $17.7M | Buy |
188,983
+50,000
| +36% | +$4.68M | 2.36% | 12 |
|
|
2021
Q3 | $15.6M | Buy |
138,983
+30,000
| +28% | +$3.37M | 2.21% | 17 |
|
|
2021
Q2 | $11.3M | Sell |
108,983
-130,000
| -54% | -$13.5M | 1.24% | 25 |
|
|
2021
Q1 | $20.9M | Buy |
238,983
+71,875
| +43% | +$6.29M | 2.23% | 11 |
|
|
2020
Q4 | $12.4M | Sell |
167,108
-97,100
| -37% | -$7.21M | 1.51% | 21 |
|
|
2020
Q3 | $14.8M | Buy |
264,208
+132,132
| +100% | +$7.41M | 2.39% | 16 |
|
|
2020
Q2 | $5.29M | Sell |
132,076
-135,000
| -51% | -$5.41M | 0.89% | 25 |
|
|
2020
Q1 | $3.85M | Buy |
267,076
+147,076
| +123% | +$2.12M | 0.94% | 25 |
|
|
2019
Q4 | $7.16M | Hold |
120,000
| – | – | 1.05% | 22 |
|
|
2019
Q3 | $4.78M | Hold |
120,000
| – | – | 0.68% | 23 |
|
|
2019
Q2 | $5.53M | Buy |
+120,000
| New | +$5.53M | 0.55% | 25 |
|