Harvest Fund Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-890
| Closed | -$45K | – | 652 |
|
|
2023
Q2 | $45K | Sell |
890
-3,695
| -81% | -$187K | 0.01% | 432 |
|
|
2023
Q1 | $224K | Sell |
4,585
-2,207
| -32% | -$108K | 0.05% | 189 |
|
|
2022
Q4 | $282K | Buy |
6,792
+5,860
| +629% | +$243K | 0.07% | 166 |
|
|
2022
Q3 | $30K | Hold |
932
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $36K | Hold |
932
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $72K | Hold |
932
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $86K | Sell |
932
-392
| -30% | -$36.2K | 0.01% | 361 |
|
|
2021
Q3 | $148K | Sell |
1,324
-583
| -31% | -$65.2K | 0.03% | 213 |
|
|
2021
Q2 | $196K | Buy |
1,907
+486
| +34% | +$50K | 0.02% | 154 |
|
|
2021
Q1 | $124K | Buy |
1,421
+836
| +143% | +$73K | 0.01% | 219 |
|
|
2020
Q4 | $43K | Sell |
585
-957
| -62% | -$70.3K | ﹤0.01% | 380 |
|
|
2020
Q3 | $88K | Buy |
1,542
+907
| +143% | +$51.8K | 0.01% | 294 |
|
|
2020
Q2 | $25K | Buy |
+635
| New | +$25K | ﹤0.01% | 405 |
|
|
2019
Q2 | – | Sell |
-1,260
| Closed | -$59K | – | 387 |
|
|
2019
Q1 | $59K | Buy |
1,260
+790
| +168% | +$37K | 0.01% | 258 |
|
|
2018
Q4 | $17K | Sell |
470
-922
| -66% | -$33.3K | ﹤0.01% | 313 |
|
|
2018
Q3 | $68K | Buy |
1,392
+585
| +72% | +$28.6K | 0.01% | 325 |
|
|
2018
Q2 | $32K | Buy |
+807
| New | +$32K | 0.01% | 249 |
|