XL
XN LP’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,037
| Closed | -$705K | – | 22 |
|
|
2023
Q4 | $705K | Sell |
15,037
-407,604
| -96% | -$19.1M | 0.05% | 19 |
|
|
2023
Q3 | $19.6M | Sell |
422,641
-210,573
| -33% | -$9.76M | 1.64% | 18 |
|
|
2023
Q2 | $32.3M | Buy |
633,214
+531,726
| +524% | +$27.1M | 3.09% | 14 |
|
|
2023
Q1 | $4.95M | Hold |
101,488
| – | – | 0.59% | 16 |
|
|
2022
Q4 | $4.22M | Buy |
101,488
+36,953
| +57% | +$1.54M | 0.8% | 11 |
|
|
2022
Q3 | $2.08M | Sell |
64,535
-2,042,693
| -97% | -$65.9M | 0.24% | 13 |
|
|
2022
Q2 | $80.7M | Buy |
2,107,228
+761,782
| +57% | +$29.2M | 7.88% | 5 |
|
|
2022
Q1 | $104M | Buy |
1,345,446
+256,271
| +24% | +$19.8M | 8.04% | 5 |
|
|
2021
Q4 | $102M | Buy |
+1,089,175
| New | +$102M | 8.88% | 4 |
|