Locust Wood Capital Advisers’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 | $55.2M | Buy |
1,943,243
+114,511
| +6% | +$3.25M | 1.47% | 25 |
|
|
2025
Q1 | $45.7M | Buy |
1,828,732
+138,075
| +8% | +$3.45M | 1.45% | 25 |
|
|
2024
Q4 | $56.5M | Buy |
1,690,657
+112,425
| +7% | +$3.76M | 1.95% | 24 |
|
|
2024
Q3 | $65.9M | Sell |
1,578,232
-1,813
| -0.1% | -$75.7K | 2.2% | 22 |
|
|
2024
Q2 | $62.8M | Buy |
1,580,045
+719,795
| +84% | +$28.6M | 2.25% | 24 |
|
|
2024
Q1 | $37.6M | Buy |
860,250
+142,507
| +20% | +$6.23M | 1.35% | 26 |
|
|
2023
Q4 | $33.6M | Buy |
717,743
+23,034
| +3% | +$1.08M | 1.28% | 25 |
|
|
2023
Q3 | $32.2M | Buy |
694,709
+193,142
| +39% | +$8.95M | 1.37% | 26 |
|
|
2023
Q2 | $25.6M | Buy |
501,567
+154,431
| +44% | +$7.87M | 1.19% | 29 |
|
|
2023
Q1 | $16.9M | Buy |
347,136
+11,059
| +3% | +$540K | 0.99% | 28 |
|
|
2022
Q4 | $14M | Buy |
336,077
+189,242
| +129% | +$7.87M | 0.78% | 27 |
|
|
2022
Q3 | $4.74M | Sell |
146,835
-175,445
| -54% | -$5.66M | 0.33% | 29 |
|
|
2022
Q2 | $12.3M | Buy |
322,280
+54,552
| +20% | +$2.09M | 0.76% | 31 |
|
|
2022
Q1 | $20.7M | Buy |
267,728
+48,234
| +22% | +$3.73M | 1.14% | 28 |
|
|
2021
Q4 | $20.5M | Buy |
219,494
+112,170
| +105% | +$10.5M | 1.03% | 31 |
|
|
2021
Q3 | $12.1M | Buy |
+107,324
| New | +$12.1M | 0.65% | 32 |
|
|
2021
Q2 | – | Sell |
-249,425
| Closed | -$21.8M | – | 36 |
|
|
2021
Q1 | $21.8M | Buy |
249,425
+136,645
| +121% | +$11.9M | 1.28% | 26 |
|
|
2020
Q4 | $8.38M | Buy |
+112,780
| New | +$8.38M | 0.48% | 34 |
|