Prospect Capital Advisors’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 |
-71,920
| Closed | -$3.37M | – | 22 |
|
|
2023
Q4 | $3.37M | Sell |
71,920
-27,550
| -28% | -$1.29M | 1.22% | 22 |
|
|
2023
Q3 | $4.61M | Hold |
99,470
| – | – | 1.97% | 18 |
|
|
2023
Q2 | $5.07M | Sell |
99,470
-5,700
| -5% | -$291K | 1.92% | 22 |
|
|
2023
Q1 | $5.13M | Sell |
105,170
-12,950
| -11% | -$632K | 2.32% | 17 |
|
|
2022
Q4 | $4.91M | Sell |
118,120
-10,300
| -8% | -$428K | 2.54% | 16 |
|
|
2022
Q3 | $4.14M | Buy |
128,420
+340
| +0.3% | +$11K | 2.19% | 17 |
|
|
2022
Q2 | $4.91M | Buy |
128,080
+56,350
| +79% | +$2.16M | 2.49% | 16 |
|
|
2022
Q1 | $5.55M | Hold |
71,730
| – | – | 2.58% | 14 |
|
|
2021
Q4 | $6.71M | Buy |
71,730
+2,580
| +4% | +$241K | 2.64% | 15 |
|
|
2021
Q3 | $7.76M | Buy |
69,150
+15,900
| +30% | +$1.79M | 2.56% | 15 |
|
|
2021
Q2 | $5.53M | Buy |
53,250
+2,100
| +4% | +$218K | 2.06% | 16 |
|
|
2021
Q1 | $4.47M | Buy |
+51,150
| New | +$4.47M | 1.97% | 19 |
|