Clearline Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,745
| Closed | -$2.25M | – | 144 |
|
|
2022
Q2 | $2.25M | Hold |
58,745
| – | – | 0.29% | 65 |
|
|
2022
Q1 | $4.55M | Buy |
+58,745
| New | +$4.55M | 0.52% | 44 |
|
|
2021
Q4 | – | Sell |
-94,865
| Closed | -$10.7M | – | 157 |
|
|
2021
Q3 | $10.7M | Buy |
94,865
+32,194
| +51% | +$3.61M | 1% | 30 |
|
|
2021
Q2 | $6.5M | Buy |
62,671
+4,500
| +8% | +$467K | 0.97% | 34 |
|
|
2021
Q1 | $5.09M | Sell |
58,171
-56,254
| -49% | -$4.92M | 0.66% | 38 |
|
|
2020
Q4 | $8.5M | Buy |
+114,425
| New | +$8.5M | 1.9% | 17 |
|
|
2019
Q4 | – | Sell |
-41,285
| Closed | -$1.65M | – | 61 |
|
|
2019
Q3 | $1.65M | Buy |
41,285
+32,285
| +359% | +$1.29M | 0.75% | 37 |
|
|
2019
Q2 | $415K | Buy |
+9,000
| New | +$415K | 0.2% | 44 |
|
|
2017
Q3 | – | Sell |
-73,083
| Closed | -$1.46M | – | 52 |
|
|
2017
Q2 | $1.46M | Buy |
73,083
+10,831
| +17% | +$217K | 0.92% | 25 |
|
|
2017
Q1 | $1.18M | Buy |
+62,252
| New | +$1.18M | 0.56% | 39 |
|