Waterfront Capital Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,210
| Closed | -$15.5M | – | 49 |
|
|
2021
Q3 | $15.5M | Sell |
138,210
-31,514
| -19% | -$3.54M | 1.09% | 26 |
|
|
2021
Q2 | $17.6M | Buy |
169,724
+23,540
| +16% | +$2.44M | 1.32% | 26 |
|
|
2021
Q1 | $12.8M | Buy |
146,184
+40,283
| +38% | +$3.52M | 1.16% | 31 |
|
|
2020
Q4 | $7.87M | Sell |
105,901
-281,010
| -73% | -$20.9M | 0.77% | 37 |
|
|
2020
Q3 | $21.7M | Buy |
386,911
+30,237
| +8% | +$1.7M | 3.49% | 7 |
|
|
2020
Q2 | $14.3M | Sell |
356,674
-11,538
| -3% | -$462K | 2.35% | 19 |
|
|
2020
Q1 | $5.3M | Buy |
368,212
+288,674
| +363% | +$4.16M | 0.65% | 37 |
|
|
2019
Q4 | $4.74M | Sell |
79,538
-164,814
| -67% | -$9.83M | 0.72% | 40 |
|
|
2019
Q3 | $9.74M | Buy |
244,352
+130,631
| +115% | +$5.21M | 1.5% | 26 |
|
|
2019
Q2 | $5.24M | Sell |
113,721
-338,464
| -75% | -$15.6M | 0.86% | 34 |
|
|
2019
Q1 | $21.1M | Sell |
452,185
-127,953
| -22% | -$5.97M | 3.07% | 11 |
|
|
2018
Q4 | $21M | Buy |
580,138
+175,378
| +43% | +$6.35M | 3.58% | 7 |
|
|
2018
Q3 | $19.7M | Sell |
404,760
-94,645
| -19% | -$4.6M | 2.64% | 15 |
|
|
2018
Q2 | $19.5M | Sell |
499,405
-117,881
| -19% | -$4.61M | 2.31% | 19 |
|
|
2018
Q1 | $20.4M | Buy |
617,286
+113,472
| +23% | +$3.74M | 2.44% | 15 |
|
|
2017
Q4 | $16.7M | Buy |
+503,814
| New | +$16.7M | 2.07% | 24 |
|