Guardian Point Capital’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 |
-70,000
| Closed | -$2.34M | – | 11 |
|
|
2024
Q4 | $2.34M | Hold |
70,000
| – | – | 1.22% | 8 |
|
|
2024
Q3 | $2.92M | Hold |
70,000
| – | – | 0.86% | 9 |
|
|
2024
Q2 | $2.78M | Sell |
70,000
-65,000
| -48% | -$2.58M | 1.31% | 10 |
|
|
2024
Q1 | $5.9M | Hold |
135,000
| – | – | 1.84% | 9 |
|
|
2023
Q4 | $6.33M | Hold |
135,000
| – | – | 1.87% | 7 |
|
|
2023
Q3 | $6.26M | Buy |
135,000
+35,000
| +35% | +$1.62M | 3.8% | 7 |
|
|
2023
Q2 | $5.1M | Buy |
+100,000
| New | +$5.1M | 3.58% | 6 |
|