Graham 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
Q1 | – | Sell |
-7,093
| Closed | -$237K | – | 1305 |
|
|
2024
Q4 | $237K | Buy |
+7,093
| New | +$237K | ﹤0.01% | 996 |
|
|
2024
Q1 | – | Sell |
-41,891
| Closed | -$1.96M | – | 1087 |
|
|
2023
Q4 | $1.96M | Buy |
+41,891
| New | +$1.96M | 0.04% | 188 |
|
|
2023
Q3 | – | Sell |
-7,864
| Closed | -$401K | – | 1049 |
|
|
2023
Q2 | $401K | Buy |
+7,864
| New | +$401K | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-5,350
| Closed | -$204K | – | 1101 |
|
|
2022
Q2 | $204K | Buy |
+5,350
| New | +$204K | 0.01% | 913 |
|