A.R.T. Advisors’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-13,598
| Closed | -$635K | – | 1402 |
|
2019
Q1 | $635K | Buy |
+13,598
| New | +$635K | 0.04% | 657 |
|
2018
Q2 | – | Sell |
-50,598
| Closed | -$1.67M | – | 1489 |
|
2018
Q1 | $1.67M | Buy |
+50,598
| New | +$1.67M | 0.07% | 460 |
|
2016
Q2 | – | Sell |
-14,029
| Closed | -$160K | – | 1410 |
|
2016
Q1 | $160K | Buy |
+14,029
| New | +$160K | 0.01% | 1210 |
|
2015
Q3 | – | Sell |
-39,604
| Closed | -$309K | – | 1399 |
|
2015
Q2 | $309K | Buy |
+39,604
| New | +$309K | 0.01% | 1173 |
|