Pearl River Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,014
| Closed | -$1.07M | – | 104 |
|
|
2024
Q2 | $1.07M | Buy |
27,014
+7,490
| +38% | +$298K | 0.17% | 171 |
|
|
2024
Q1 | $854K | Sell |
19,524
-15,213
| -44% | -$665K | 0.13% | 218 |
|
|
2023
Q4 | $1.63M | Buy |
34,737
+27,613
| +388% | +$1.29M | 0.26% | 114 |
|
|
2023
Q3 | $330K | Buy |
+7,124
| New | +$330K | 0.05% | 387 |
|
|
2023
Q1 | – | Sell |
-5,155
| Closed | -$214K | – | 520 |
|
|
2022
Q4 | $214K | Buy |
+5,155
| New | +$214K | 0.04% | 467 |
|
|
2022
Q3 | – | Sell |
-22,755
| Closed | -$872K | – | 472 |
|
|
2022
Q2 | $872K | Buy |
+22,755
| New | +$872K | 0.21% | 161 |
|
|
2022
Q1 | – | Sell |
-13,596
| Closed | -$1.27M | – | 432 |
|
|
2021
Q4 | $1.27M | Buy |
13,596
+10,102
| +289% | +$945K | 0.34% | 85 |
|
|
2021
Q3 | $392K | Sell |
3,494
-14,062
| -80% | -$1.58M | 0.11% | 268 |
|
|
2021
Q2 | $1.82M | Buy |
+17,556
| New | +$1.82M | 0.5% | 52 |
|
|
2020
Q4 | – | Sell |
-9,778
| Closed | -$548K | – | 393 |
|
|
2020
Q3 | $548K | Buy |
9,778
+4,456
| +84% | +$250K | 0.23% | 150 |
|
|
2020
Q2 | $213K | Buy |
+5,322
| New | +$213K | 0.11% | 246 |
|