Shelter Haven Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.45M | Sell |
47,552
-323,474
| -87% | -$30.3M | 1.27% | 7 |
|
|
2021
Q3 | $41.7M | Buy |
371,026
+174,474
| +89% | +$19.6M | 13.24% | 4 |
|
|
2021
Q2 | $20.4M | Sell |
196,552
-103,920
| -35% | -$10.8M | 6.68% | 6 |
|
|
2021
Q1 | $26.3M | Buy |
300,472
+137,635
| +85% | +$12M | 8.29% | 6 |
|
|
2020
Q4 | $12.1M | Sell |
162,837
-361,769
| -69% | -$26.9M | 4.25% | 9 |
|
|
2020
Q3 | $29.4M | Buy |
524,606
+16,105
| +3% | +$903K | 13.01% | 4 |
|
|
2020
Q2 | $20.4M | Sell |
508,501
-280,814
| -36% | -$11.2M | 7.8% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
789,315
+417,128
| +112% | +$6.01M | 4.31% | 10 |
|
|
2019
Q4 | $22.2M | Buy |
+372,187
| New | +$22.2M | 10.6% | 5 |
|