CASTLEARK MANAGEMENT LLC – Caesars Entertainment, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$4.12M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-15.77%
quarter
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -2.09K shares | -852K | $32.26 | 127.86K |
| Q2 2022 | share | Increase | +0.61% | 790 shares | -5.01M | $38.3 | 129.95K |
| Q1 2022 | share | Increase | +12.64% | 14.49K shares | -733K | $77.36 | 129.16K |
| Q4 2021 | share | Increase | +1.36% | 1.54K shares | -1.97M | $92.99 | 114.67K |
| Q3 2021 | share | Increase | +115.73% | 60.69K shares | 7.26M | $112.28 | 113.13K |
| Q2 2021 | share | Decrease | -36.71% | -30.41K shares | -1.80M | $103.75 | 52.44K |
| Q1 2021 | share | Increase | +2.30% | 1.86K shares | 1.23M | $87.45 | 82.85K |
| Q4 2020 | share | Decrease | -11.83% | -10.86K shares | 866K | $74.27 | 80.99K |
| Q3 2020 | share | Increase | 0.00% | 91.85K shares | 5.14M | $56.06 | 91.85K |