Weiss Multi-Strategy Advisers’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,000
| Closed | -$4.08M | – | 519 |
|
|
2023
Q3 | $4.08M | Sell |
88,000
-241,254
| -73% | -$11.2M | 0.1% | 255 |
|
|
2023
Q2 | $16.8M | Buy |
329,254
+55,250
| +20% | +$2.82M | 0.34% | 71 |
|
|
2023
Q1 | $13.4M | Buy |
274,004
+254,004
| +1,270% | +$12.4M | 0.31% | 92 |
|
|
2022
Q4 | $832K | Buy |
+20,000
| New | +$832K | 0.02% | 465 |
|
|
2022
Q2 | – | Sell |
-110,593
| Closed | -$8.56M | – | 672 |
|
|
2022
Q1 | $8.56M | Buy |
110,593
+76,971
| +229% | +$5.95M | 0.2% | 170 |
|
|
2021
Q4 | $3.15M | Sell |
33,622
-94,858
| -74% | -$8.87M | 0.07% | 306 |
|
|
2021
Q3 | $14.4M | Sell |
128,480
-22,712
| -15% | -$2.55M | 0.31% | 108 |
|
|
2021
Q2 | $15.7M | Sell |
151,192
-17,984
| -11% | -$1.87M | 0.35% | 78 |
|
|
2021
Q1 | $14.8M | Buy |
169,176
+106,965
| +172% | +$9.35M | 0.33% | 93 |
|
|
2020
Q4 | $4.62M | Sell |
62,211
-32,057
| -34% | -$2.38M | 0.09% | 253 |
|
|
2020
Q3 | $5.29M | Sell |
94,268
-52,856
| -36% | -$2.96M | 0.14% | 203 |
|
|
2020
Q2 | $5.89M | Sell |
147,124
-202,876
| -58% | -$8.13M | 0.17% | 181 |
|
|
2020
Q1 | $5.04M | Buy |
350,000
+218,020
| +165% | +$3.14M | 0.2% | 154 |
|
|
2019
Q4 | $7.87M | Buy |
+131,980
| New | +$7.87M | 0.13% | 173 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$3.46M | – | 505 |
|
|
2019
Q2 | $3.46M | Buy |
+75,000
| New | +$3.46M | 0.09% | 166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q4 | – | Sell |
-63,233
| Closed | -$3.07M | – | 409 |
|
|
2018
Q3 | $3.07M | Sell |
63,233
-203,971
| -76% | -$9.91M | 0.08% | 230 |
|
|
2018
Q2 | $10.4M | Buy |
267,204
+145,400
| +119% | +$5.69M | 0.25% | 87 |
|
|
2018
Q1 | $4.02M | Sell |
121,804
-38,354
| -24% | -$1.27M | 0.13% | 164 |
|
|
2017
Q4 | $5.31M | Sell |
160,158
-178,710
| -53% | -$5.92M | 0.14% | 126 |
|
|
2017
Q3 | $8.69M | Buy |
338,868
+167,168
| +97% | +$4.29M | 0.32% | 69 |
|
|
2017
Q2 | $3.43M | Buy |
+171,700
| New | +$3.43M | 0.15% | 177 |
|