Quarry LP’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,624
| Closed | -$67.8K | – | 1689 |
|
|
2024
Q3 | $67.8K | Buy |
+1,624
| New | +$67.8K | 0.02% | 556 |
|
|
2024
Q1 | – | Sell |
-85
| Closed | -$3.99K | – | 1654 |
|
|
2023
Q4 | $3.99K | Buy |
+85
| New | +$3.99K | ﹤0.01% | 1248 |
|
|
2023
Q3 | – | Sell |
-271
| Closed | -$13.8K | – | 1111 |
|
|
2023
Q2 | $13.8K | Buy |
271
+166
| +158% | +$8.46K | ﹤0.01% | 699 |
|
|
2023
Q1 | $5.13K | Buy |
+105
| New | +$5.13K | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 891 |
|