Hedge Fund - Glaxis Capital Management
Caesars Entertainment Inc. (CZR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $53.13 |
| 2 | 2023 - Q2 (2023-06-30) | $754,356 | 2.86% | 14,800 | $45.41 |
| 3 | 2023 - Q1 (2023-03-31) | $244,050 | 3.63% | 5,000 | $49.01 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $55.69 |
| 5 | 2022 - Q1 (2022-03-31) | $3,229,000 | 4.56% | 41,740 | $80.31 |
| 6 | 2021 - Q4 (2021-12-31) | $4,852,000 | 12.85% | 51,880 | $101.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2012-02-08
Hedge Fund Resource Center