Franklin Street Capital Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,101
| Closed | -$1.23M | – | 3 |
|
2021
Q4 | $1.23M | Sell |
13,101
-1,214
| -8% | -$114K | 5.7% | 8 |
|
2021
Q3 | $1.61M | Sell |
14,315
-30,185
| -68% | -$3.39M | 0.95% | 28 |
|
2021
Q2 | $4.62M | Sell |
44,500
-40,362
| -48% | -$4.19M | 3.92% | 7 |
|
2021
Q1 | $7.42M | Buy |
84,862
+49,362
| +139% | +$4.32M | 5.91% | 3 |
|
2020
Q4 | $2.64M | Sell |
35,500
-9,500
| -21% | -$706K | 2.55% | 16 |
|
2020
Q3 | $2.52M | Sell |
45,000
-12,500
| -22% | -$701K | 0.25% | 19 |
|
2020
Q2 | $2.3M | Buy |
+57,500
| New | +$2.3M | 4.09% | 9 |
|