ArrowMark Colorado Holdings’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 |
-62,100
| Closed | -$753K | – | 356 |
|
|
2020
Q2 | $753K | Sell |
62,100
-7,500
| -11% | -$90.9K | 0.01% | 263 |
|
|
2020
Q1 | $470K | Sell |
69,600
-572,300
| -89% | -$3.86M | 0.01% | 274 |
|
|
2019
Q4 | $8.73M | Sell |
641,900
-100
| -0% | -$1.36K | 0.08% | 164 |
|
|
2019
Q3 | $7.49M | Sell |
642,000
-252,100
| -28% | -$2.94M | 0.07% | 172 |
|
|
2019
Q2 | $10.6M | Sell |
894,100
-203,400
| -19% | -$2.4M | 0.1% | 165 |
|
|
2019
Q1 | $9.54M | Sell |
1,097,500
-42,500
| -4% | -$369K | 0.09% | 174 |
|
|
2018
Q4 | $7.74M | Hold |
1,140,000
| – | – | 0.08% | 191 |
|
|
2018
Q3 | $11.7M | Buy |
1,140,000
+790,000
| +226% | +$8.1M | 0.1% | 176 |
|
|
2018
Q2 | $3.75M | Hold |
350,000
| – | – | 0.03% | 232 |
|
|
2018
Q1 | $3.94M | Hold |
350,000
| – | – | 0.04% | 218 |
|
|
2017
Q4 | $4.43M | Buy |
+350,000
| New | +$4.43M | 0.04% | 213 |
|