Arrowgrass Capital Partners (US)’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$296K | – | 267 |
|
|
2019
Q2 | $296K | Buy |
+25,000
| New | +$296K | 0.01% | 224 |
|
|
2018
Q4 | – | Sell |
-1,132,000
| Closed | -$11.6M | – | 253 |
|
|
2018
Q3 | $11.6M | Buy |
+1,132,000
| New | +$11.6M | 0.36% | 54 |
|
|
2015
Q1 | – | Sell |
-459,080
| Closed | -$7.2M | – | 397 |
|
|
2014
Q4 | $7.2M | Buy |
459,080
+159,080
| +53% | +$2.5M | 0.13% | 81 |
|
|
2014
Q3 | $3.77M | Buy |
+300,000
| New | +$3.77M | 0.09% | 105 |
|
|
2013
Q4 | – | Sell |
-115,000
| Closed | -$2.26M | – | 217 |
|
|
2013
Q3 | $2.26M | Buy |
+115,000
| New | +$2.26M | 0.08% | 117 |
|