Ulysses Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-202,000
| Closed | -$8.84M | – | 51 |
|
|
2024
Q1 | $8.84M | Hold |
202,000
| – | – | 0.75% | 15 |
|
|
2023
Q4 | $9.47M | Buy |
202,000
+25,000
| +14% | +$1.17M | 0.83% | 14 |
|
|
2023
Q3 | $8.2M | Buy |
177,000
+5,000
| +3% | +$232K | 0.76% | 13 |
|
|
2023
Q2 | $8.77M | Buy |
172,000
+40,000
| +30% | +$2.04M | 0.8% | 15 |
|
|
2023
Q1 | $6.44M | Hold |
132,000
| – | – | 1.33% | 14 |
|
|
2022
Q4 | $5.49M | Sell |
132,000
-108,000
| -45% | -$4.49M | 1.32% | 18 |
|
|
2022
Q3 | $7.74M | Sell |
240,000
-16,000
| -6% | -$516K | 1.11% | 13 |
|
|
2022
Q2 | $9.81M | Buy |
256,000
+106,000
| +71% | +$4.06M | 1.53% | 12 |
|
|
2022
Q1 | $11.6M | Buy |
150,000
+40,000
| +36% | +$3.09M | 1.39% | 12 |
|
|
2021
Q4 | $10.3M | Buy |
+110,000
| New | +$10.3M | 1.13% | 20 |
|