MAM
Mark Asset Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-26,166
| Closed | -$2.45M | – | 44 |
|
2021
Q4 | $2.45M | Buy |
+26,166
| New | +$2.45M | 0.28% | 33 |
|
2021
Q3 | – | Sell |
-74,428
| Closed | -$7.72M | – | 46 |
|
2021
Q2 | $7.72M | Buy |
74,428
+14,428
| +24% | +$1.5M | 0.95% | 28 |
|
2021
Q1 | $5.25M | Buy |
+60,000
| New | +$5.25M | 0.79% | 32 |
|