DG Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
711,993
-10,000
| -1% | -$284K | 6.14% | 6 |
|
|
2025
Q1 | $18M | Buy |
721,993
+696,437
| +2,725% | +$17.4M | 6.37% | 6 |
|
|
2024
Q4 | $854K | Sell |
25,556
-470,890
| -95% | -$15.7M | 0.29% | 12 |
|
|
2024
Q3 | $20.7M | Buy |
496,446
+6,089
| +1% | +$254K | 9.4% | 3 |
|
|
2024
Q2 | $19.5M | Buy |
490,357
+22,541
| +5% | +$896K | 7.51% | 2 |
|
|
2024
Q1 | $20.5M | Buy |
467,816
+15,000
| +3% | +$656K | 12.53% | 2 |
|
|
2023
Q4 | $21.2M | Buy |
452,816
+36,809
| +9% | +$1.73M | 13.12% | 2 |
|
|
2023
Q3 | $19.3M | Buy |
416,007
+7,500
| +2% | +$348K | 10.55% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
408,507
+42,553
| +12% | +$2.17M | 9.29% | 3 |
|
|
2023
Q1 | $17.9M | Buy |
365,954
+53,708
| +17% | +$2.62M | 10.04% | 3 |
|
|
2022
Q4 | $13M | Sell |
312,246
-58,197
| -16% | -$2.42M | 7.5% | 5 |
|
|
2022
Q3 | $12M | Sell |
370,443
-19,014
| -5% | -$613K | 5.26% | 9 |
|
|
2022
Q2 | $14.9M | Buy |
389,457
+119,325
| +44% | +$4.57M | 5.36% | 10 |
|
|
2022
Q1 | $20.9M | Buy |
270,132
+62,432
| +30% | +$4.83M | 4.18% | 9 |
|
|
2021
Q4 | $19.4M | Buy |
207,700
+40,000
| +24% | +$3.74M | 3.19% | 11 |
|
|
2021
Q3 | $18.8M | Sell |
167,700
-7,550
| -4% | -$848K | 3.82% | 10 |
|
|
2021
Q2 | $18.2M | Buy |
175,250
+33,734
| +24% | +$3.5M | 3.92% | 8 |
|
|
2021
Q1 | $12.4M | Buy |
141,516
+10,000
| +8% | +$875K | 2.96% | 11 |
|
|
2020
Q4 | $9.77M | Sell |
131,516
-95,000
| -42% | -$7.06M | 4.13% | 10 |
|
|
2020
Q3 | $12.7M | Buy |
226,516
+24,100
| +12% | +$1.35M | 7.64% | 3 |
|
|
2020
Q2 | $8.11M | Buy |
+202,416
| New | +$8.11M | 6.65% | 3 |
|