CPM
Crescent Park Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,507
| Closed | -$1.95M | – | 22 |
|
|
2024
Q1 | $1.95M | Sell |
44,507
-5,279
| -11% | -$231K | 0.76% | 19 |
|
|
2023
Q4 | $2.33M | Sell |
49,786
-2,066
| -4% | -$96.9K | 0.51% | 21 |
|
|
2023
Q3 | $2.4M | Sell |
51,852
-8,062
| -13% | -$374K | 0.56% | 21 |
|
|
2023
Q2 | $3.05M | Buy |
59,914
+1,086
| +2% | +$55.4K | 0.89% | 20 |
|
|
2023
Q1 | $2.87M | Sell |
58,828
-13,095
| -18% | -$639K | 0.94% | 20 |
|
|
2022
Q4 | $2.99M | Sell |
71,923
-19,880
| -22% | -$827K | 0.95% | 18 |
|
|
2022
Q3 | $2.96M | Sell |
91,803
-24,354
| -21% | -$786K | 0.71% | 23 |
|
|
2022
Q2 | $4.45M | Sell |
116,157
-359,650
| -76% | -$13.8M | 0.95% | 24 |
|
|
2022
Q1 | $36.8M | Buy |
475,807
+138,742
| +41% | +$10.7M | 5.96% | 8 |
|
|
2021
Q4 | $31.5M | Buy |
337,065
+74,744
| +28% | +$6.99M | 5.13% | 7 |
|
|
2021
Q3 | $29.5M | Buy |
262,321
+26,626
| +11% | +$2.99M | 4.33% | 9 |
|
|
2021
Q2 | $24.5M | Buy |
235,695
+38,307
| +19% | +$3.97M | 3.62% | 13 |
|
|
2021
Q1 | $17.3M | Buy |
197,388
+121,876
| +161% | +$10.7M | 2.92% | 13 |
|
|
2020
Q4 | $5.61M | Buy |
+75,512
| New | +$5.61M | 0.82% | 27 |
|