Bluefin Capital Management’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 | – | Hold |
0
| – | – | – | 401 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 336 |
|
|
2020
Q1 | – | Sell |
-478,854
| Closed | -$6.51M | – | 511 |
|
|
2019
Q4 | $6.51M | Buy |
478,854
+275,825
| +136% | +$3.75M | 0.43% | 62 |
|
|
2019
Q3 | $2.37M | Buy |
203,029
+90,614
| +81% | +$1.06M | 0.34% | 48 |
|
|
2019
Q2 | $1.33M | Buy |
+112,415
| New | +$1.33M | 0.19% | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.07M | – | 419 |
|
|
2018
Q2 | $1.07M | Buy |
100,000
+4,591
| +5% | +$49.1K | 0.08% | 108 |
|
|
2018
Q1 | $1.07M | Buy |
+95,409
| New | +$1.07M | 0.07% | 108 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2013
Q3 | – | Sell |
-12,206
| Closed | -$200K | – | 538 |
|
|
2013
Q2 | $200K | Buy |
+12,206
| New | +$200K | 0.02% | 374 |
|