Hollencrest 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
Q2 | $93.7K | Sell |
3,302
-1,579
| -32% | -$44.8K | ﹤0.01% | 387 |
|
|
2025
Q1 | $122K | Buy |
4,881
+1,211
| +33% | +$30.3K | 0.01% | 338 |
|
|
2024
Q4 | $123K | Sell |
3,670
-8,854
| -71% | -$296K | ﹤0.01% | 347 |
|
|
2024
Q3 | $523K | Hold |
12,524
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $498K | Sell |
12,524
-441
| -3% | -$17.5K | 0.02% | 191 |
|
|
2024
Q1 | $567K | Hold |
12,965
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $608K | Hold |
12,965
| – | – | 0.06% | 174 |
|
|
2023
Q3 | $601K | Hold |
12,965
| – | – | 0.07% | 151 |
|
|
2023
Q2 | $661K | Sell |
12,965
-4,082
| -24% | -$208K | 0.07% | 150 |
|
|
2023
Q1 | $832K | Buy |
17,047
+1,236
| +8% | +$60.3K | 0.09% | 125 |
|
|
2022
Q4 | $658K | Hold |
15,811
| – | – | 0.08% | 133 |
|
|
2022
Q3 | $510K | Sell |
15,811
-633
| -4% | -$20.4K | 0.06% | 146 |
|
|
2022
Q2 | $629K | Sell |
16,444
-10,068
| -38% | -$385K | 0.07% | 134 |
|
|
2022
Q1 | $2.05M | Sell |
26,512
-649
| -2% | -$50.2K | 0.18% | 70 |
|
|
2021
Q4 | $2.54M | Buy |
27,161
+308
| +1% | +$28.8K | 0.2% | 66 |
|
|
2021
Q3 | $3.02M | Buy |
26,853
+60
| +0.2% | +$6.74K | 0.27% | 60 |
|
|
2021
Q2 | $2.78M | Sell |
26,793
-1,287
| -5% | -$133K | 0.25% | 59 |
|
|
2021
Q1 | $2.46M | Hold |
28,080
| – | – | 0.23% | 69 |
|
|
2020
Q4 | $2.09M | Sell |
28,080
-556
| -2% | -$41.3K | 0.22% | 72 |
|
|
2020
Q3 | $1.61M | Buy |
+28,636
| New | +$1.61M | 0.19% | 74 |
|