Voloridge Investment 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 |
-63,506
| Closed | -$3.24M | – | 1421 |
|
|
2023
Q2 | $3.24M | Buy |
63,506
+2,844
| +5% | +$145K | 0.02% | 830 |
|
|
2023
Q1 | $2.96M | Buy |
+60,662
| New | +$2.96M | 0.01% | 850 |
|
|
2022
Q3 | – | Sell |
-25,514
| Closed | -$977K | – | 1425 |
|
|
2022
Q2 | $977K | Sell |
25,514
-228,686
| -90% | -$8.76M | 0.01% | 1195 |
|
|
2022
Q1 | $19.7M | Sell |
254,200
-8,354
| -3% | -$646K | 0.11% | 256 |
|
|
2021
Q4 | $24.6M | Buy |
262,554
+223,821
| +578% | +$20.9M | 0.13% | 201 |
|
|
2021
Q3 | $4.35M | Sell |
38,733
-24,561
| -39% | -$2.76M | 0.03% | 734 |
|
|
2021
Q2 | $6.57M | Buy |
63,294
+9,449
| +18% | +$980K | 0.05% | 542 |
|
|
2021
Q1 | $4.71M | Sell |
53,845
-329,583
| -86% | -$28.8M | 0.03% | 550 |
|
|
2020
Q4 | $28.5M | Buy |
383,428
+184,978
| +93% | +$13.7M | 0.24% | 96 |
|
|
2020
Q3 | $11.1M | Buy |
198,450
+64,692
| +48% | +$3.63M | 0.09% | 242 |
|
|
2020
Q2 | $5.36M | Sell |
133,758
-321,606
| -71% | -$12.9M | 0.06% | 337 |
|
|
2020
Q1 | $6.56M | Buy |
+455,364
| New | +$6.56M | 0.19% | 126 |
|
|
2019
Q2 | – | Sell |
-8,975
| Closed | -$419K | – | 816 |
|
|
2019
Q1 | $419K | Buy |
+8,975
| New | +$419K | 0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-101,230
| Closed | -$3.96M | – | 331 |
|
|
2018
Q2 | $3.96M | Sell |
101,230
-5,332
| -5% | -$208K | 0.11% | 189 |
|
|
2018
Q1 | $3.52M | Buy |
106,562
+40,283
| +61% | +$1.33M | 0.08% | 211 |
|
|
2017
Q4 | $2.2M | Buy |
+66,279
| New | +$2.2M | 0.05% | 309 |
|