Interval Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q4 | – | Sell |
-80,965
| Closed | -$3.75M | – | 206 |
|
|
2023
Q3 | $3.75M | Sell |
80,965
-199,852
| -71% | -$9.26M | 0.11% | 127 |
|
|
2023
Q2 | $14.3M | Buy |
+280,817
| New | +$14.3M | 0.52% | 42 |
|
|
2021
Q4 | – | Sell |
-29,103
| Closed | -$3.27M | – | 206 |
|
|
2021
Q3 | $3.27M | Sell |
29,103
-152,521
| -84% | -$17.1M | 0.13% | 125 |
|
|
2021
Q2 | $18.8M | Sell |
181,624
-250,876
| -58% | -$26M | 0.78% | 19 |
|
|
2021
Q1 | $37.8M | Buy |
432,500
+427,354
| +8,305% | +$37.4M | 1.46% | 7 |
|
|
2020
Q4 | $382K | Sell |
5,146
-269,854
| -98% | -$20M | 0.02% | 167 |
|
|
2020
Q3 | $15.4M | Buy |
+275,000
| New | +$15.4M | 0.87% | 20 |
|
|
2020
Q2 | – | Sell |
-714,274
| Closed | -$10.3M | – | 171 |
|
|
2020
Q1 | $10.3M | Buy |
714,274
+324,654
| +83% | +$4.68M | 0.79% | 27 |
|
|
2019
Q4 | $23.2M | Buy |
389,620
+41,000
| +12% | +$2.45M | 0.83% | 33 |
|
|
2019
Q3 | $13.9M | Sell |
348,620
-818,722
| -70% | -$32.6M | 0.54% | 38 |
|
|
2019
Q2 | $53.8M | Buy |
1,167,342
+737,342
| +171% | +$34M | 2.13% | 7 |
|
|
2019
Q1 | $20.1M | Buy |
+430,000
| New | +$20.1M | 0.77% | 29 |
|