SI
SCP Investment’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
615,000
| – | – | 14.01% | 3 |
|
|
2025
Q1 | $15.4M | Hold |
615,000
| – | – | 13.11% | 2 |
|
|
2024
Q4 | $20.6M | Sell |
615,000
-285,000
| -32% | -$9.52M | 15.7% | 2 |
|
|
2024
Q3 | $37.6M | Sell |
900,000
-25,000
| -3% | -$1.04M | 27.33% | 1 |
|
|
2024
Q2 | $36.8M | Buy |
925,000
+25,000
| +3% | +$994K | 23.41% | 1 |
|
|
2024
Q1 | $39.4M | Hold |
900,000
| – | – | 24.76% | 1 |
|
|
2023
Q4 | $38.5M | Buy |
900,000
+180,000
| +25% | +$7.7M | 29.12% | 1 |
|
|
2023
Q3 | $33.4M | Buy |
720,000
+70,000
| +11% | +$3.24M | 25.38% | 1 |
|
|
2023
Q2 | $33.1M | Buy |
650,000
+50,000
| +8% | +$2.55M | 26.8% | 1 |
|
|
2023
Q1 | $29.3M | Sell |
600,000
-80,000
| -12% | -$3.9M | 28.38% | 1 |
|
|
2022
Q4 | $28.3M | Sell |
680,000
-202,500
| -23% | -$8.42M | 27.23% | 1 |
|
|
2022
Q3 | $28.5M | Sell |
882,500
-67,500
| -7% | -$2.18M | 26.52% | 2 |
|
|
2022
Q2 | $36.4M | Sell |
950,000
-90,000
| -9% | -$3.45M | 33.62% | 1 |
|
|
2022
Q1 | $80.5M | Buy |
1,040,000
+90,000
| +9% | +$6.96M | 33.97% | 1 |
|
|
2021
Q4 | $88.9M | Buy |
950,000
+50,000
| +6% | +$4.68M | 29.25% | 1 |
|
|
2021
Q3 | $101M | Hold |
900,000
| – | – | 28.34% | 1 |
|
|
2021
Q2 | $93.4M | Hold |
900,000
| – | – | 27.04% | 1 |
|
|
2021
Q1 | $78.7M | Hold |
900,000
| – | – | 23.52% | 1 |
|
|
2020
Q4 | $66.8M | Hold |
900,000
| – | – | 21.64% | 2 |
|
|
2020
Q3 | $50.5M | Buy |
900,000
+350,000
| +64% | +$19.6M | 23.38% | 1 |
|
|
2020
Q2 | $22M | Sell |
550,000
-215,000
| -28% | -$8.61M | 12.54% | 3 |
|
|
2020
Q1 | $11M | Buy |
765,000
+545,000
| +248% | +$7.85M | 8.08% | 7 |
|
|
2019
Q4 | $13.1M | Sell |
220,000
-36,000
| -14% | -$2.15M | 9.31% | 3 |
|
|
2019
Q3 | $10.2M | Buy |
256,000
+146,000
| +133% | +$5.82M | 5.57% | 5 |
|
|
2019
Q2 | $5.07M | Buy |
+110,000
| New | +$5.07M | 2.85% | 13 |
|