Wexford Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,803
| Closed | -$636 | – | 169 |
|
|
2021
Q4 | $636 | Buy |
+6,803
| New | +$636 | 0.03% | 118 |
|
|
2021
Q2 | $624K | Buy |
6,018
+471
| +8% | +$48.8K | 0.09% | 116 |
|
|
2021
Q1 | $485K | Buy |
+5,547
| New | +$485K | 0.07% | 139 |
|
|
2020
Q2 | – | Sell |
-15,671
| Closed | -$226K | – | 191 |
|
|
2020
Q1 | $226K | Buy |
15,671
+5,230
| +50% | +$75.4K | 0.08% | 81 |
|
|
2019
Q4 | $623K | Buy |
+10,441
| New | +$623K | 0.1% | 97 |
|
|
2018
Q3 | – | Sell |
-50,185
| Closed | -$1.96M | – | 143 |
|
|
2018
Q2 | $1.96M | Buy |
+50,185
| New | +$1.96M | 0.13% | 72 |
|