Atalan Capital Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000,000
| Closed | -$20.5M | – | 11 |
|
|
2018
Q3 | $20.5M | Sell |
2,000,000
-610,000
| -23% | -$6.25M | 4.87% | 10 |
|
|
2018
Q2 | $27.9M | Buy |
2,610,000
+735,000
| +39% | +$7.86M | 5.94% | 10 |
|
|
2018
Q1 | $21.1M | Buy |
1,875,000
+821,588
| +78% | +$9.24M | 5% | 11 |
|
|
2017
Q4 | $13.3M | Buy |
+1,053,412
| New | +$13.3M | 3.86% | 10 |
|
|
2017
Q2 | – | Sell |
-519,163
| Closed | -$4.96M | – | 16 |
|
|
2017
Q1 | $4.96M | Buy |
+519,163
| New | +$4.96M | 1.93% | 15 |
|