Thames 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 |
-140,998
| Closed | -$10.9M | – | 36 |
|
|
2022
Q1 | $10.9M | Buy |
140,998
+80,120
| +132% | +$6.2M | 2.3% | 19 |
|
|
2021
Q4 | $5.69M | Sell |
60,878
-37,546
| -38% | -$3.51M | 1.09% | 36 |
|
|
2021
Q3 | $11.1M | Buy |
98,424
+15,104
| +18% | +$1.7M | 2.41% | 18 |
|
|
2021
Q2 | $8.64M | Sell |
83,320
-37,648
| -31% | -$3.91M | 2.03% | 21 |
|
|
2021
Q1 | $10.6M | Buy |
120,968
+30,335
| +33% | +$2.65M | 2.44% | 13 |
|
|
2020
Q4 | $6.73M | Buy |
+90,633
| New | +$6.73M | 1.89% | 22 |
|