SFM
Soros Fund Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,322
| Closed | -$12.6M | – | 252 |
|
|
2022
Q1 | $12.6M | Sell |
162,322
-44,825
| -22% | -$3.47M | 0.19% | 65 |
|
|
2021
Q4 | $19.4M | Buy |
207,147
+56,000
| +37% | +$5.24M | 0.27% | 45 |
|
|
2021
Q3 | $17M | Buy |
151,147
+13,000
| +9% | +$1.46M | 0.31% | 48 |
|
|
2021
Q2 | $14.3M | Sell |
138,147
-17,112
| -11% | -$1.78M | 0.24% | 66 |
|
|
2021
Q1 | $13.6M | Sell |
155,259
-43,876
| -22% | -$3.84M | 0.25% | 64 |
|
|
2020
Q4 | $14.8M | Sell |
199,135
-77,238
| -28% | -$5.74M | 0.28% | 60 |
|
|
2020
Q3 | $15.5M | Buy |
276,373
+116,373
| +73% | +$6.52M | 0.38% | 43 |
|
|
2020
Q2 | $6.41M | Buy |
+160,000
| New | +$6.41M | 0.14% | 87 |
|
|
2019
Q4 | – | Sell |
-36,900
| Closed | -$1.47M | – | 168 |
|
|
2019
Q3 | $1.47M | Buy |
+36,900
| New | +$1.47M | 0.04% | 157 |
|