Malaga Cove Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,929
| Closed | -$365K | – | 185 |
|
2024
Q4 | $365K | Buy |
+10,929
| New | +$365K | 0.14% | 148 |
|
2024
Q3 | – | Sell |
-10,928
| Closed | -$434K | – | 184 |
|
2024
Q2 | $434K | Buy |
10,928
+5,405
| +98% | +$215K | 0.18% | 129 |
|
2024
Q1 | $242K | Hold |
5,523
| – | – | 0.1% | 162 |
|
2023
Q4 | $259K | Sell |
5,523
-109
| -2% | -$5.11K | 0.11% | 169 |
|
2023
Q3 | $261K | Buy |
+5,632
| New | +$261K | 0.12% | 148 |
|