Lafitte 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-437,281
| Closed | -$16.7M | – | 2 |
|
|
2022
Q2 | $16.7M | Sell |
437,281
-110,889
| -20% | -$4.25M | 33.82% | 2 |
|
|
2022
Q1 | $42.4M | Buy |
548,170
+8,000
| +1% | +$619K | 50.94% | 1 |
|
|
2021
Q4 | $50.5M | Hold |
540,170
| – | – | 30.1% | 2 |
|
|
2021
Q3 | $60.7M | Hold |
540,170
| – | – | 35.48% | 1 |
|
|
2021
Q2 | $56M | Hold |
540,170
| – | – | 34.36% | 1 |
|
|
2021
Q1 | $47.2M | Sell |
540,170
-40,000
| -7% | -$3.5M | 35.06% | 1 |
|
|
2020
Q4 | $43.1M | Hold |
580,170
| – | – | 35.58% | 1 |
|
|
2020
Q3 | $32.5M | Buy |
580,170
+275,000
| +90% | +$15.4M | 34.97% | 1 |
|
|
2020
Q2 | $12.2M | Sell |
305,170
-30,000
| -9% | -$1.2M | 16.1% | 3 |
|
|
2020
Q1 | $4.83M | Sell |
335,170
-1,242,398
| -79% | -$17.9M | 11.05% | 3 |
|
|
2019
Q4 | $94.1M | Hold |
1,577,568
| – | – | 52.62% | 1 |
|
|
2019
Q3 | $62.9M | Hold |
1,577,568
| – | – | 35.86% | 1 |
|
|
2019
Q2 | $72.7M | Hold |
1,577,568
| – | – | 35.04% | 1 |
|
|
2019
Q1 | $73.7M | Sell |
1,577,568
-50,000
| -3% | -$2.33M | 37.7% | 1 |
|
|
2018
Q4 | $58.9M | Buy |
1,627,568
+25,000
| +2% | +$905K | 39.84% | 1 |
|
|
2018
Q3 | $77.9M | Buy |
1,602,568
+50,000
| +3% | +$2.43M | 33.8% | 1 |
|
|
2018
Q2 | $60.7M | Hold |
1,552,568
| – | – | 23.03% | 2 |
|
|
2018
Q1 | $51.2M | Hold |
1,552,568
| – | – | 20.99% | 2 |
|
|
2017
Q4 | $51.5M | Hold |
1,552,568
| – | – | 21.2% | 2 |
|
|
2017
Q3 | $39.8M | Buy |
1,552,568
+50,000
| +3% | +$1.28M | 22.11% | 2 |
|
|
2017
Q2 | $30.1M | Sell |
1,502,568
-334,257
| -18% | -$6.69M | 18.32% | 2 |
|
|
2017
Q1 | $34.8M | Sell |
1,836,825
-105,000
| -5% | -$1.99M | 19.39% | 1 |
|
|
2016
Q4 | $32.9M | Buy |
1,941,825
+40,000
| +2% | +$678K | 17.69% | 2 |
|
|
2016
Q3 | $26.7M | Buy |
1,901,825
+150,000
| +9% | +$2.11M | 15.24% | 2 |
|
|
2016
Q2 | $26.6M | Sell |
1,751,825
-774,352
| -31% | -$11.8M | 17.53% | 1 |
|
|
2016
Q1 | $28.9M | Buy |
2,526,177
+150,000
| +6% | +$1.72M | 23.64% | 1 |
|
|
2015
Q4 | $26.1M | Sell |
2,376,177
-483
| -0% | -$5.31K | 22.5% | 1 |
|
|
2015
Q3 | $21.4M | Sell |
2,376,660
-24,078
| -1% | -$217K | 16.01% | 1 |
|
|
2015
Q2 | $18.8M | Sell |
2,400,738
-58,820
| -2% | -$460K | 12.99% | 3 |
|
|
2015
Q1 | $12.4M | Buy |
2,459,558
+49,279
| +2% | +$248K | 11.64% | 4 |
|
|
2014
Q4 | $9.76M | Buy |
2,410,279
+57,445
| +2% | +$233K | 8.78% | 5 |
|
|
2014
Q3 | $9.91M | Buy |
+2,352,834
| New | +$9.91M | 6.6% | 6 |
|