SC
Shay Capital’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,500
| Closed | -$763K | – | 295 |
|
|
2025
Q1 | $763K | Sell |
30,500
-2,000
| -6% | -$50K | 0.11% | 69 |
|
|
2024
Q4 | $1.09M | Buy |
+32,500
| New | +$1.09M | 0.16% | 73 |
|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$298K | – | 273 |
|
|
2024
Q2 | $298K | Buy |
7,500
+2,500
| +50% | +$99.4K | 0.04% | 161 |
|
|
2024
Q1 | $219K | Buy |
+5,000
| New | +$219K | 0.03% | 221 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$382K | – | 280 |
|
|
2023
Q2 | $382K | Buy |
+7,500
| New | +$382K | 0.05% | 140 |
|
|
2022
Q4 | – | Sell |
-26,339
| Closed | -$850K | – | 227 |
|
|
2022
Q3 | $850K | Sell |
26,339
-24,605
| -48% | -$794K | 0.18% | 70 |
|
|
2022
Q2 | $1.95M | Sell |
50,944
-21,608
| -30% | -$828K | 0.39% | 17 |
|
|
2022
Q1 | $5.61M | Buy |
72,552
+48,612
| +203% | +$3.76M | 0.72% | 3 |
|
|
2021
Q4 | $2.24M | Sell |
23,940
-26,510
| -53% | -$2.48M | 0.37% | 23 |
|
|
2021
Q3 | $5.67M | Sell |
50,450
-22,110
| -30% | -$2.48M | 0.73% | 10 |
|
|
2021
Q2 | $7.53M | Buy |
+72,560
| New | +$7.53M | 0.86% | 8 |
|