Picton Mahoney Asset Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,624
| Closed | -$150K | – | 507 |
|
2022
Q4 | $150K | Buy |
+3,624
| New | +$150K | 0.01% | 458 |
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$186K | – | 848 |
|
2022
Q1 | $186K | Buy |
2,400
+200
| +9% | +$15.5K | 0.01% | 654 |
|
2021
Q4 | $206K | Buy |
2,200
+200
| +10% | +$18.7K | 0.01% | 676 |
|
2021
Q3 | $225K | Buy |
2,000
+300
| +18% | +$33.8K | 0.01% | 593 |
|
2021
Q2 | $176K | Buy |
+1,700
| New | +$176K | 0.01% | 608 |
|