Venator 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,000
| Closed | -$1.99M | – | 20 |
|
|
2023
Q2 | $1.99M | Buy |
+39,000
| New | +$1.99M | 2.41% | 22 |
|
|
2023
Q1 | – | Sell |
-59,900
| Closed | -$2.49M | – | 34 |
|
|
2022
Q4 | $2.49M | Buy |
+59,900
| New | +$2.49M | 3.66% | 8 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$4.64M | – | 41 |
|
|
2022
Q1 | $4.64M | Buy |
+60,000
| New | +$4.64M | 2.54% | 9 |
|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$6.81M | – | 70 |
|
|
2021
Q1 | $6.81M | Buy |
65,000
+1,500
| +2% | +$157K | 2.31% | 11 |
|
|
2020
Q4 | $4.72M | Sell |
63,500
-7,700
| -11% | -$572K | 2% | 12 |
|
|
2020
Q3 | $3.99M | Buy |
+71,200
| New | +$3.99M | 2.12% | 12 |
|