DC
Dendur Capital’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Hold |
1,504,500
| – | – | 3.84% | 10 |
|
|
2025
Q1 | $37.6M | Hold |
1,504,500
| – | – | 4.42% | 9 |
|
|
2024
Q4 | $50.3M | Sell |
1,504,500
-273,500
| -15% | -$9.14M | 5.19% | 7 |
|
|
2024
Q3 | $74.2M | Buy |
1,778,000
+308,000
| +21% | +$12.9M | 10.11% | 3 |
|
|
2024
Q2 | $58.4M | Hold |
1,470,000
| – | – | 10.07% | 4 |
|
|
2024
Q1 | $64.3M | Buy |
1,470,000
+399,000
| +37% | +$17.5M | 8.73% | 5 |
|
|
2023
Q4 | $50.2M | Buy |
1,071,000
+276,923
| +35% | +$13M | 6.95% | 8 |
|
|
2023
Q3 | $36.8M | Hold |
794,077
| – | – | 4.67% | 7 |
|
|
2023
Q2 | $40.5M | Hold |
794,077
| – | – | 6.49% | 8 |
|
|
2023
Q1 | $38.8M | Hold |
794,077
| – | – | 6.7% | 9 |
|
|
2022
Q4 | $33M | Buy |
794,077
+669,077
| +535% | +$27.8M | 5.89% | 7 |
|
|
2022
Q3 | $4.03M | Sell |
125,000
-634,077
| -84% | -$20.5M | 0.8% | 12 |
|
|
2022
Q2 | $29.1M | Buy |
759,077
+189,127
| +33% | +$7.24M | 6.06% | 7 |
|
|
2022
Q1 | $44.1M | Buy |
569,950
+161,800
| +40% | +$12.5M | 7.56% | 6 |
|
|
2021
Q4 | $38.2M | Buy |
408,150
+206,100
| +102% | +$19.3M | 5.43% | 7 |
|
|
2021
Q3 | $22.7M | Buy |
+202,050
| New | +$22.7M | 3.4% | 10 |
|
|
2020
Q2 | – | Sell |
-268,503
| Closed | -$3.87M | – | 15 |
|
|
2020
Q1 | $3.87M | Buy |
+268,503
| New | +$3.87M | 2.46% | 16 |
|