Advent Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,767
| Closed | -$387K | – | 238 |
|
|
2019
Q2 | $387K | Sell |
32,767
-82,500
| -72% | -$974K | 0.01% | 172 |
|
|
2019
Q1 | $1M | Buy |
115,267
+37,626
| +48% | +$327K | 0.02% | 162 |
|
|
2018
Q4 | $527K | Sell |
77,641
-7,640
| -9% | -$51.9K | 0.01% | 168 |
|
|
2018
Q3 | $874K | Sell |
85,281
-16,550
| -16% | -$170K | 0.02% | 184 |
|
|
2018
Q2 | $1.09M | Buy |
101,831
+60,000
| +143% | +$642K | 0.02% | 186 |
|
|
2018
Q1 | $471K | Sell |
41,831
-15,000
| -26% | -$169K | 0.01% | 216 |
|
|
2017
Q4 | $719K | Buy |
+56,831
| New | +$719K | 0.01% | 192 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 513 |
|