FRM
Fox Run Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,917
| Closed | -$324K | – | 817 |
|
|
2023
Q4 | $324K | Buy |
6,917
+937
| +16% | +$43.9K | 0.08% | 466 |
|
|
2023
Q3 | $277K | Buy |
5,980
+537
| +10% | +$24.9K | 0.08% | 472 |
|
|
2023
Q2 | $277K | Buy |
+5,443
| New | +$277K | 0.08% | 475 |
|
|
2023
Q1 | – | Sell |
-26,175
| Closed | -$1.09M | – | 706 |
|
|
2022
Q4 | $1.09M | Buy |
+26,175
| New | +$1.09M | 0.44% | 12 |
|
|
2022
Q3 | – | Sell |
-16,750
| Closed | -$642K | – | 648 |
|
|
2022
Q2 | $642K | Buy |
+16,750
| New | +$642K | 0.32% | 59 |
|
|
2019
Q2 | – | Sell |
-12,156
| Closed | -$568K | – | 466 |
|
|
2019
Q1 | $568K | Buy |
+12,156
| New | +$568K | 0.32% | 79 |
|
|
2018
Q1 | – | Sell |
-32,149
| Closed | -$1.07M | – | 755 |
|
|
2017
Q4 | $1.07M | Buy |
+32,149
| New | +$1.07M | 0.31% | 58 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$208K | – | 711 |
|
|
2017
Q2 | $208K | Buy |
+10,400
| New | +$208K | 0.07% | 529 |
|