Balter Liquid Alternatives’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,482
| Closed | -$1.38M | – | 131 |
|
|
2019
Q1 | $1.38M | Buy |
29,482
+8,567
| +41% | +$400K | 0.76% | 45 |
|
|
2018
Q4 | $757K | Buy |
20,915
+14,305
| +216% | +$518K | 0.53% | 72 |
|
|
2018
Q3 | $321K | Buy |
6,610
+6,065
| +1,113% | +$295K | 0.26% | 111 |
|
|
2018
Q2 | $21K | Buy |
+545
| New | +$21K | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-25,249
| Closed | -$837K | – | 193 |
|
|
2017
Q4 | $837K | Sell |
25,249
-19,677
| -44% | -$652K | 0.83% | 27 |
|
|
2017
Q3 | $1.15M | Buy |
+44,926
| New | +$1.15M | 1.29% | 16 |
|