VM
Venator Management’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.87M | Sell |
206,700
-207,590
| -50% | -$5.89M | 1.52% | 14 |
|
2025
Q1 | $10.4M | Buy |
414,290
+9,925
| +2% | +$248K | 3.09% | 11 |
|
2024
Q4 | $13.5M | Buy |
404,365
+68,185
| +20% | +$2.28M | 3.89% | 11 |
|
2024
Q3 | $14M | Buy |
336,180
+44,550
| +15% | +$1.86M | 4.06% | 10 |
|
2024
Q2 | $11.6M | Buy |
291,630
+34,300
| +13% | +$1.36M | 3.5% | 11 |
|
2024
Q1 | $11.3M | Buy |
257,330
+39,580
| +18% | +$1.73M | 3.33% | 12 |
|
2023
Q4 | $10.2M | Buy |
217,750
+63,345
| +41% | +$2.97M | 3.37% | 12 |
|
2023
Q3 | $7.16M | Buy |
154,405
+51,605
| +50% | +$2.39M | 2.64% | 13 |
|
2023
Q2 | $5.24M | Buy |
+102,800
| New | +$5.24M | 1.91% | 13 |
|