Canyon Capital Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-470,413
| Closed | -$41.1M | – | 117 |
|
|
2021
Q1 | $41.1M | Sell |
470,413
-2,560,578
| -84% | -$224M | 1.63% | 20 |
|
|
2020
Q4 | $225M | Sell |
3,030,991
-2,199,683
| -42% | -$163M | 9.72% | 3 |
|
|
2020
Q3 | $293M | Sell |
5,230,674
-18,298
| -0.3% | -$1.03M | 10.89% | 4 |
|
|
2020
Q2 | $210M | Buy |
5,248,972
+3,577
| +0.1% | +$143K | 7.03% | 6 |
|
|
2020
Q1 | $75.5M | Sell |
5,245,395
-5,199
| -0.1% | -$74.9K | 2.67% | 10 |
|
|
2019
Q4 | $313M | Buy |
5,250,594
+120,889
| +2% | +$7.21M | 7.3% | 5 |
|
|
2019
Q3 | $205M | Buy |
5,129,705
+4,787,591
| +1,399% | +$191M | 4.42% | 9 |
|
|
2019
Q2 | $15.8M | Buy |
+342,114
| New | +$15.8M | 0.32% | 36 |
|