Nicholas Investment Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-109,572
| Closed | -$10.2M | – | 195 |
|
|
2021
Q4 | $10.2M | Hold |
109,572
| – | – | 0.65% | 54 |
|
|
2021
Q3 | $12.3M | Buy |
109,572
+118
| +0.1% | +$13.2K | 0.9% | 39 |
|
|
2021
Q2 | $11.4M | Sell |
109,454
-61,571
| -36% | -$6.39M | 0.71% | 53 |
|
|
2021
Q1 | $15M | Sell |
171,025
-124,827
| -42% | -$10.9M | 1.04% | 35 |
|
|
2020
Q4 | $22M | Buy |
295,852
+3,408
| +1% | +$253K | 1.7% | 13 |
|
|
2020
Q3 | $16.4M | Buy |
292,444
+108,598
| +59% | +$6.09M | 1.77% | 11 |
|
|
2020
Q2 | $7.37M | Buy |
+183,846
| New | +$7.37M | 1.49% | 6 |
|
|
2020
Q1 | – | Sell |
-136,368
| Closed | -$8.13M | – | 181 |
|
|
2019
Q4 | $8.13M | Buy |
+136,368
| New | +$8.13M | 0.84% | 18 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$4.61M | – | 203 |
|
|
2019
Q2 | $4.61M | Buy |
+100,000
| New | +$4.61M | 0.42% | 83 |
|