IECM
Intrinsic Edge Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$4.88M | – | 174 |
|
|
2023
Q1 | $4.88M | Sell |
100,000
-130,462
| -57% | -$6.37M | 0.49% | 77 |
|
|
2022
Q4 | $9.59M | Buy |
+230,462
| New | +$9.59M | 0.96% | 41 |
|
|
2021
Q4 | – | Sell |
-140,000
| Closed | -$15.7M | – | 185 |
|
|
2021
Q3 | $15.7M | Sell |
140,000
-40,000
| -22% | -$4.49M | 1.09% | 18 |
|
|
2021
Q2 | $18.7M | Buy |
180,000
+110,000
| +157% | +$11.4M | 1.09% | 12 |
|
|
2021
Q1 | $6.12M | Hold |
70,000
| – | – | 0.42% | 83 |
|
|
2020
Q4 | $5.2M | Sell |
70,000
-20,000
| -22% | -$1.49M | 0.39% | 86 |
|
|
2020
Q3 | $5.05M | Sell |
90,000
-20,000
| -18% | -$1.12M | 0.34% | 110 |
|
|
2020
Q2 | $4.41M | Buy |
+110,000
| New | +$4.41M | 0.41% | 92 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q4 | – | Sell |
-49,810
| Closed | -$1.99M | – | 134 |
|
|
2019
Q3 | $1.99M | Sell |
49,810
-343,555
| -87% | -$13.7M | 0.22% | 109 |
|
|
2019
Q2 | $18.1M | Sell |
393,365
-319,085
| -45% | -$14.7M | 2.16% | 7 |
|
|
2019
Q1 | $33.3M | Buy |
712,450
+213,371
| +43% | +$9.96M | 5.63% | 1 |
|
|
2018
Q4 | $18.1M | Buy |
499,079
+311,819
| +167% | +$11.3M | 3.04% | 5 |
|
|
2018
Q3 | $9.1M | Buy |
187,260
+68,832
| +58% | +$3.35M | 1.46% | 13 |
|
|
2018
Q2 | $4.63M | Buy |
118,428
+9,455
| +9% | +$370K | 0.54% | 76 |
|
|
2018
Q1 | $3.6M | Sell |
108,973
-294,803
| -73% | -$9.73M | 0.55% | 65 |
|
|
2017
Q4 | $13.4M | Sell |
403,776
-248,735
| -38% | -$8.25M | 2.33% | 11 |
|
|
2017
Q3 | $16.7M | Buy |
+652,511
| New | +$16.7M | 3.3% | 5 |
|
|
2017
Q1 | – | Sell |
-124,617
| Closed | -$2.11M | – | 123 |
|
|
2016
Q4 | $2.11M | Buy |
+124,617
| New | +$2.11M | 0.9% | 36 |
|