Oakmont Corp’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,480
| Closed | -$2.84M | – | 33 |
|
|
2023
Q4 | $2.84M | Sell |
60,480
-76,862
| -56% | -$3.6M | 0.74% | 14 |
|
|
2023
Q3 | $6.37M | Hold |
137,342
| – | – | 1.82% | 11 |
|
|
2023
Q2 | $7M | Hold |
137,342
| – | – | 0.89% | 11 |
|
|
2023
Q1 | $6.7M | Hold |
137,342
| – | – | 0.9% | 13 |
|
|
2022
Q4 | $5.71M | Sell |
137,342
-2,369
| -2% | -$98.5K | 0.92% | 12 |
|
|
2022
Q3 | $4.51M | Sell |
139,711
-243,903
| -64% | -$7.87M | 0.7% | 12 |
|
|
2022
Q2 | $14.7M | Sell |
383,614
-155,085
| -29% | -$5.94M | 2.03% | 14 |
|
|
2022
Q1 | $41.7M | Sell |
538,699
-379,389
| -41% | -$29.3M | 3.79% | 11 |
|
|
2021
Q4 | $85.9M | Hold |
918,088
| – | – | 6.81% | 6 |
|
|
2021
Q3 | $103M | Buy |
918,088
+4,190
| +0.5% | +$470K | 7.99% | 5 |
|
|
2021
Q2 | $94.8M | Buy |
913,898
+883,618
| +2,918% | +$91.7M | 7.12% | 5 |
|
|
2021
Q1 | $2.65M | Hold |
30,280
| – | – | 0.23% | 16 |
|
|
2020
Q4 | $2.25M | Hold |
30,280
| – | – | 0.2% | 16 |
|
|
2020
Q3 | $1.7M | Hold |
30,280
| – | – | 0.18% | 19 |
|
|
2020
Q2 | $1.21M | Hold |
30,280
| – | – | 0.16% | 16 |
|
|
2020
Q1 | $436K | Buy |
30,280
+10,000
| +49% | +$144K | 0.08% | 17 |
|
|
2019
Q4 | $1.21M | Buy |
20,280
+9,250
| +84% | +$551K | 0.19% | 15 |
|
|
2019
Q3 | $440K | Buy |
+11,030
| New | +$440K | 0.07% | 16 |
|