A.R.T. Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-157,988
| Closed | -$1.78M | – | 2012 |
|
|
2018
Q1 | $1.78M | Buy |
+157,988
| New | +$1.78M | 0.07% | 435 |
|
|
2017
Q3 | – | Sell |
-32,800
| Closed | -$393K | – | 1937 |
|
|
2017
Q2 | $393K | Sell |
32,800
-99,100
| -75% | -$1.19M | 0.02% | 910 |
|
|
2017
Q1 | $1.26M | Buy |
+131,900
| New | +$1.26M | 0.06% | 476 |
|
|
2016
Q3 | – | Sell |
-35,435
| Closed | -$272K | – | 1588 |
|
|
2016
Q2 | $272K | Sell |
35,435
-140,845
| -80% | -$1.08M | 0.01% | 1003 |
|
|
2016
Q1 | $1.2M | Buy |
176,280
+153,750
| +682% | +$1.04M | 0.05% | 509 |
|
|
2015
Q4 | $177K | Sell |
22,530
-31,777
| -59% | -$250K | 0.01% | 1252 |
|
|
2015
Q3 | $319K | Sell |
54,307
-248,802
| -82% | -$1.46M | 0.01% | 1031 |
|
|
2015
Q2 | $1.86M | Buy |
+303,109
| New | +$1.86M | 0.06% | 482 |
|
|
2014
Q3 | – | Sell |
-40,804
| Closed | -$737K | – | 1798 |
|
|
2014
Q2 | $737K | Buy |
+40,804
| New | +$737K | 0.04% | 612 |
|