AWG
CZR
Alpha Wave Global’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,322,714
| Closed | -$113M | – | 53 |
|
|
2020
Q2 | $113M | Sell |
9,322,714
-7,614,408
| -45% | -$92.4M | 10.09% | 2 |
|
|
2020
Q1 | $114M | Buy |
16,937,122
+10,691,966
| +171% | +$72.3M | 12.52% | 1 |
|
|
2019
Q4 | $84.9M | Sell |
6,245,156
-352,575
| -5% | -$4.8M | 16.43% | 1 |
|
|
2019
Q3 | $76.9M | Buy |
6,597,731
+4,059,731
| +160% | +$47.3M | 14.44% | 3 |
|
|
2019
Q2 | $30M | Buy |
+2,538,000
| New | +$30M | 2.53% | 9 |
|