III 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 | $2.84M | Buy |
99,900
+20,000
| +25% | +$568K | 0.51% | 22 |
|
|
2025
Q1 | $2M | Sell |
79,900
-60,000
| -43% | -$1.5M | 0.36% | 25 |
|
|
2024
Q4 | $4.68M | Buy |
139,900
+99,950
| +250% | +$3.34M | 0.75% | 18 |
|
|
2024
Q3 | $1.67M | Buy |
39,950
+21,577
| +117% | +$901K | 0.12% | 40 |
|
|
2024
Q2 | $730K | Sell |
18,373
-29,143
| -61% | -$1.16M | 0.03% | 62 |
|
|
2024
Q1 | $2.08M | Buy |
+47,516
| New | +$2.08M | 0.1% | 60 |
|
|
2023
Q3 | – | Sell |
-61,146
| Closed | -$3.12M | – | 147 |
|
|
2023
Q2 | $3.12M | Buy |
61,146
+14,030
| +30% | +$715K | 0.19% | 54 |
|
|
2023
Q1 | $2.3M | Buy |
47,116
+4,000
| +9% | +$195K | 0.13% | 56 |
|
|
2022
Q4 | $1.79M | Buy |
43,116
+12,372
| +40% | +$514K | 0.22% | 53 |
|
|
2022
Q3 | $991K | Buy |
30,744
+9,000
| +41% | +$290K | 0.1% | 77 |
|
|
2022
Q2 | $832K | Buy |
21,744
+10,000
| +85% | +$383K | 0.08% | 98 |
|
|
2022
Q1 | $908K | Hold |
11,744
| – | – | 0.08% | 80 |
|
|
2021
Q4 | $1.1M | Sell |
11,744
-1,256
| -10% | -$117K | 0.08% | 65 |
|
|
2021
Q3 | $1.46M | Buy |
+13,000
| New | +$1.46M | 0.09% | 69 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$437K | – | 137 |
|
|
2021
Q1 | $437K | Buy |
+5,000
| New | +$437K | 0.05% | 74 |
|
|
2019
Q3 | – | Sell |
-17,200
| Closed | -$792K | – | 39 |
|
|
2019
Q2 | $792K | Buy |
+17,200
| New | +$792K | 0.59% | 24 |
|