NFAM
North Fourth Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,975
| Closed | -$2.55M | – | 34 |
|
|
2023
Q2 | $2.55M | Sell |
49,975
-5,081
| -9% | -$259K | 0.89% | 21 |
|
|
2023
Q1 | $2.69M | Buy |
+55,056
| New | +$2.69M | 0.58% | 28 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q4 | – | Sell |
-18,228
| Closed | -$2.05M | – | 62 |
|
|
2021
Q3 | $2.05M | Sell |
18,228
-16,313
| -47% | -$1.83M | 0.36% | 38 |
|
|
2021
Q2 | $3.58M | Buy |
+34,541
| New | +$3.58M | 0.63% | 31 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q4 | – | Sell |
-115,000
| Closed | -$6.45M | – | 76 |
|
|
2020
Q3 | $6.45M | Buy |
+115,000
| New | +$6.45M | 1.58% | 11 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$346K | – | 53 |
|
|
2020
Q1 | $346K | Sell |
24,000
-176,274
| -88% | -$2.54M | 0.16% | 21 |
|
|
2019
Q4 | $11.9M | Buy |
200,274
+185,136
| +1,223% | +$11M | 3.17% | 6 |
|
|
2019
Q3 | $604K | Sell |
15,138
-481,351
| -97% | -$19.2M | 0.21% | 20 |
|
|
2019
Q2 | $22.9M | Buy |
496,489
+137,123
| +38% | +$6.32M | 3.98% | 2 |
|
|
2019
Q1 | $16.8M | Buy |
359,366
+326,366
| +989% | +$15.2M | 3.71% | 1 |
|
|
2018
Q4 | $1.2M | Sell |
33,000
-4,504
| -12% | -$163K | 0.38% | 34 |
|
|
2018
Q3 | $1.82M | Buy |
+37,504
| New | +$1.82M | 0.64% | 29 |
|
|
2018
Q2 | – | Sell |
-114,800
| Closed | -$3.79M | – | 47 |
|
|
2018
Q1 | $3.79M | Sell |
114,800
-56,210
| -33% | -$1.85M | 0.96% | 18 |
|
|
2017
Q4 | $5.67M | Buy |
+171,010
| New | +$5.67M | 1.86% | 7 |
|