Highland Peak 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 |
-270,316
| Closed | -$9.03M | – | 11 |
|
|
2024
Q4 | $9.03M | Sell |
270,316
-408,018
| -60% | -$13.6M | 4.95% | 6 |
|
|
2024
Q3 | $28.3M | Buy |
678,334
+58,347
| +9% | +$2.44M | 12.39% | 1 |
|
|
2024
Q2 | $24.6M | Buy |
619,987
+423,170
| +215% | +$16.8M | 8.6% | 3 |
|
|
2024
Q1 | $8.61M | Buy |
196,817
+17,162
| +10% | +$751K | 4.89% | 6 |
|
|
2023
Q4 | $8.42M | Sell |
179,655
-101,605
| -36% | -$4.76M | 5.44% | 8 |
|
|
2023
Q3 | $13M | Buy |
281,260
+111,448
| +66% | +$5.17M | 5.72% | 5 |
|
|
2023
Q2 | $8.66M | Buy |
+169,812
| New | +$8.66M | 3.82% | 6 |
|