Water Island Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$357K | – | 55 |
|
|
2023
Q3 | $357K | Buy |
+7,700
| New | +$357K | 0.03% | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2023
Q1 | – | Sell |
-5,850
| Closed | -$243K | – | 67 |
|
|
2022
Q4 | $243K | Buy |
+5,850
| New | +$243K | 0.02% | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q2 | – | Sell |
-23,405
| Closed | -$337K | – | 75 |
|
|
2020
Q1 | $337K | Buy |
+23,405
| New | +$337K | 0.02% | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2018
Q1 | – | Sell |
-22,300
| Closed | -$739K | – | 88 |
|
|
2017
Q4 | $739K | Buy |
+22,300
| New | +$739K | 0.05% | 59 |
|