JCAM
Jericho Capital Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,002,000
| Closed | -$38.4M | – | 29 |
|
|
2022
Q2 | $38.4M | Buy |
+1,002,000
| New | +$38.4M | 2.41% | 18 |
|
|
2022
Q1 | – | Sell |
-1,360,866
| Closed | -$127M | – | 27 |
|
|
2021
Q4 | $127M | Sell |
1,360,866
-19,000
| -1% | -$1.78M | 4.67% | 10 |
|
|
2021
Q3 | $155M | Buy |
1,379,866
+352,000
| +34% | +$39.5M | 4.23% | 8 |
|
|
2021
Q2 | $107M | Hold |
1,027,866
| – | – | 2.52% | 15 |
|
|
2021
Q1 | $89.9M | Sell |
1,027,866
-207,134
| -17% | -$18.1M | 2.38% | 18 |
|
|
2020
Q4 | $91.7M | Sell |
1,235,000
-144,000
| -10% | -$10.7M | 2.16% | 18 |
|
|
2020
Q3 | $77.3M | Buy |
+1,379,000
| New | +$77.3M | 3.13% | 15 |
|
|
2020
Q1 | – | Sell |
-508,407
| Closed | -$30.3M | – | 29 |
|
|
2019
Q4 | $30.3M | Buy |
+508,407
| New | +$30.3M | 1.64% | 20 |
|