Seven Eight Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,364
| Closed | -$891K | – | 741 |
|
|
2024
Q1 | $891K | Buy |
+20,364
| New | +$891K | 0.09% | 325 |
|
|
2023
Q4 | – | Sell |
-17,703
| Closed | -$821K | – | 663 |
|
|
2023
Q3 | $821K | Buy |
+17,703
| New | +$821K | 0.1% | 292 |
|
|
2022
Q4 | – | Sell |
-60,899
| Closed | -$1.97M | – | 459 |
|
|
2022
Q3 | $1.97M | Buy |
60,899
+36,226
| +147% | +$1.17M | 0.39% | 69 |
|
|
2022
Q2 | $945K | Buy |
+24,673
| New | +$945K | 0.38% | 85 |
|
|
2021
Q3 | – | Sell |
-3,216
| Closed | -$334K | – | 591 |
|
|
2021
Q2 | $334K | Buy |
+3,216
| New | +$334K | 0.05% | 486 |
|
|
2020
Q4 | – | Sell |
-31,459
| Closed | -$1.76M | – | 453 |
|
|
2020
Q3 | $1.76M | Buy |
+31,459
| New | +$1.76M | 0.38% | 53 |
|
|
2019
Q4 | – | Sell |
-6,023
| Closed | -$240K | – | 648 |
|
|
2019
Q3 | $240K | Buy |
+6,023
| New | +$240K | 0.01% | 560 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$504K | – | 615 |
|
|
2019
Q1 | $504K | Sell |
10,800
-52,000
| -83% | -$2.43M | 0.03% | 446 |
|
|
2018
Q4 | $2.27M | Buy |
+62,800
| New | +$2.27M | 0.13% | 214 |
|
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$782K | – | 399 |
|
|
2017
Q4 | $782K | Buy |
+23,600
| New | +$782K | 0.08% | 281 |
|