Stormborn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,740
| Closed | -$4M | – | 28 |
|
|
2022
Q1 | $4M | Buy |
51,740
+9,440
| +22% | +$730K | 1.65% | 25 |
|
|
2021
Q4 | $3.96M | Sell |
42,300
-77,700
| -65% | -$7.27M | 1.46% | 28 |
|
|
2021
Q3 | $13.5M | Buy |
120,000
+25,000
| +26% | +$2.81M | 4.41% | 4 |
|
|
2021
Q2 | $9.86M | Sell |
95,000
-45,000
| -32% | -$4.67M | 3.32% | 13 |
|
|
2021
Q1 | $12.2M | Buy |
+140,000
| New | +$12.2M | 5.05% | 5 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.79M | – | 6 |
|
|
2019
Q4 | $1.79M | Sell |
30,000
-59,859
| -67% | -$3.57M | 2.9% | 12 |
|
|
2019
Q3 | $3.58M | Sell |
89,859
-30,000
| -25% | -$1.2M | 2.26% | 23 |
|
|
2019
Q2 | $5.52M | Hold |
119,859
| – | – | 4.27% | 10 |
|
|
2019
Q1 | $5.6M | Buy |
119,859
+49,500
| +70% | +$2.31M | 4.01% | 13 |
|
|
2018
Q4 | $2.66M | Sell |
70,359
-191,317
| -73% | -$7.23M | 3.9% | 14 |
|
|
2018
Q3 | $12.8M | Sell |
261,676
-83,324
| -24% | -$4.08M | 10.98% | 2 |
|
|
2018
Q2 | $13.5M | Sell |
345,000
-55,000
| -14% | -$2.15M | 8.54% | 1 |
|
|
2018
Q1 | $13.2M | Buy |
400,000
+75,000
| +23% | +$2.48M | 8.89% | 2 |
|
|
2017
Q4 | $10.8M | Buy |
+325,000
| New | +$10.8M | 7.7% | 5 |
|