Alyeska Investment Group’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,832,426
| Closed | -$70.7M | – | 662 |
|
|
2020
Q2 | $70.7M | Buy |
5,832,426
+1,602,119
| +38% | +$19.4M | 1.07% | 8 |
|
|
2020
Q1 | $28.6M | Buy |
4,230,307
+998,849
| +31% | +$6.75M | 0.57% | 63 |
|
|
2019
Q4 | $43.9M | Buy |
3,231,458
+3,065,963
| +1,853% | +$41.7M | 0.58% | 62 |
|
|
2019
Q3 | $1.93M | Sell |
165,495
-1,835,383
| -92% | -$21.4M | 0.03% | 270 |
|
|
2019
Q2 | $23.7M | Buy |
+2,000,878
| New | +$23.7M | 0.31% | 106 |
|