Morgens Waterfall Vintiadis & Co’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,000
| Closed | -$3.34M | – | 25 |
|
|
2024
Q3 | $3.34M | Buy |
+80,000
| New | +$3.34M | 2.58% | 22 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$2.08M | – | 33 |
|
|
2022
Q4 | $2.08M | Buy |
+50,000
| New | +$2.08M | 1.8% | 25 |
|
|
2022
Q2 | – | Sell |
-84,700
| Closed | -$6.55M | – | 30 |
|
|
2022
Q1 | $6.55M | Sell |
84,700
-3,300
| -4% | -$255K | 4.12% | 11 |
|
|
2021
Q4 | $8.23M | Hold |
88,000
| – | – | 4.43% | 9 |
|
|
2021
Q3 | $9.88M | Buy |
88,000
+1,000
| +1% | +$112K | 5.1% | 6 |
|
|
2021
Q2 | $9.03M | Sell |
87,000
-1,500
| -2% | -$156K | 4.61% | 8 |
|
|
2021
Q1 | $7.74M | Hold |
88,500
| – | – | 4.3% | 10 |
|
|
2020
Q4 | $6.57M | Hold |
88,500
| – | – | 3.55% | 10 |
|
|
2020
Q3 | $4.96M | Sell |
88,500
-26,000
| -23% | -$1.46M | 2.83% | 20 |
|
|
2020
Q2 | $4.59M | Buy |
+114,500
| New | +$4.59M | 2.95% | 17 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$4.77M | – | 38 |
|
|
2019
Q4 | $4.77M | Buy |
+80,000
| New | +$4.77M | 3.24% | 12 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$3.23M | – | 54 |
|
|
2019
Q2 | $3.23M | Buy |
+70,000
| New | +$3.23M | 2.22% | 25 |
|
|
2018
Q4 | – | Sell |
-116,000
| Closed | -$5.64M | – | 62 |
|
|
2018
Q3 | $5.64M | Sell |
116,000
-7,380
| -6% | -$359K | 3.69% | 10 |
|
|
2018
Q2 | $4.82M | Buy |
123,380
+7,380
| +6% | +$289K | 3.42% | 10 |
|
|
2018
Q1 | $3.83M | Buy |
+116,000
| New | +$3.83M | 2.91% | 16 |
|