RCMC
RK Capital Management (Colorado)’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-165,800
| Closed | -$5.35M | – | 48 |
|
|
2022
Q3 | $5.35M | Buy |
165,800
+63,500
| +62% | +$2.05M | 1.37% | 33 |
|
|
2022
Q2 | $3.92M | Buy |
+102,300
| New | +$3.92M | 0.92% | 47 |
|
|
2022
Q1 | – | Sell |
-93,600
| Closed | -$8.75M | – | 58 |
|
|
2021
Q4 | $8.75M | Buy |
93,600
+3,765
| +4% | +$352K | 1.59% | 28 |
|
|
2021
Q3 | $10.1M | Sell |
89,835
-265
| -0.3% | -$29.8K | 1.91% | 21 |
|
|
2021
Q2 | $9.35M | Buy |
90,100
+16,300
| +22% | +$1.69M | 1.76% | 25 |
|
|
2021
Q1 | $6.45M | Sell |
73,800
-19,300
| -21% | -$1.69M | 1.29% | 42 |
|
|
2020
Q4 | $6.92M | Sell |
93,100
-42,200
| -31% | -$3.13M | 1.53% | 31 |
|
|
2020
Q3 | $7.59M | Sell |
135,300
-29,200
| -18% | -$1.64M | 2.15% | 16 |
|
|
2020
Q2 | $6.59M | Buy |
+164,500
| New | +$6.59M | 1.93% | 18 |
|
|
2020
Q1 | – | Sell |
-29,440
| Closed | -$1.76M | – | 53 |
|
|
2019
Q4 | $1.76M | Buy |
+29,440
| New | +$1.76M | 0.66% | 49 |
|
|
2019
Q1 | – | Sell |
-244,500
| Closed | -$8.85M | – | 51 |
|
|
2018
Q4 | $8.85M | Buy |
244,500
+22,700
| +10% | +$822K | 2.51% | 14 |
|
|
2018
Q3 | $10.8M | Buy |
+221,800
| New | +$10.8M | 2.44% | 16 |
|