MS
Maven Securities’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2022
Q3 | – | Sell |
-9,898
| Closed | -$379K | – | 454 |
|
|
2022
Q2 | $379K | Buy |
9,898
+2,860
| +41% | +$110K | 0.01% | 243 |
|
|
2022
Q1 | $544K | Buy |
+7,038
| New | +$544K | 0.02% | 187 |
|
|
2021
Q4 | – | Sell |
-1,850
| Closed | -$208K | – | 439 |
|
|
2021
Q3 | $208K | Buy |
+1,850
| New | +$208K | 0.01% | 430 |
|
|
2021
Q2 | – | Sell |
-14,161
| Closed | -$1.23M | – | 716 |
|
|
2021
Q1 | $1.23M | Buy |
+14,161
| New | +$1.23M | 0.05% | 203 |
|
|
2020
Q4 | – | Sell |
-388,400
| Closed | -$22.3M | – | 560 |
|
|
2020
Q3 | $22.3M | Buy |
388,400
+369,805
| +1,989% | +$21.3M | 1.84% | 4 |
|
|
2020
Q2 | $745K | Buy |
+18,595
| New | +$745K | 0.05% | 97 |
|
|
2020
Q1 | – | Sell |
-5,844
| Closed | -$348K | – | 169 |
|
|
2019
Q4 | $348K | Sell |
5,844
-15,551
| -73% | -$926K | 0.03% | 115 |
|
|
2019
Q3 | $827K | Buy |
+21,395
| New | +$827K | 0.26% | 70 |
|