CC
Conversant Capital’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-560,000
| Closed | -$22.3M | – | 17 |
|
2024
Q2 | $22.3M | Buy |
+560,000
| New | +$22.3M | 4.03% | 7 |
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$7.66M | – | 18 |
|
2022
Q2 | $7.66M | Buy |
+200,000
| New | +$7.66M | 1.75% | 16 |
|
2022
Q1 | – | Sell |
-136,000
| Closed | -$12.7M | – | 16 |
|
2021
Q4 | $12.7M | Buy |
+136,000
| New | +$12.7M | 2.77% | 13 |
|