CZR
Capstone Investment Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,687,533
| Closed | -$81.1M | – | 653 |
|
|
2020
Q2 | $81.1M | Buy |
+6,687,533
| New | +$81.1M | 0.54% | 3 |
|
|
2020
Q1 | – | Sell |
-399,337
| Closed | -$5.43M | – | 610 |
|
|
2019
Q4 | $5.43M | Buy |
+399,337
| New | +$5.43M | 0.03% | 90 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$2.36M | – | 656 |
|
|
2019
Q2 | $2.36M | Buy |
+200,000
| New | +$2.36M | 0.02% | 151 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$136K | – | 619 |
|
|
2018
Q4 | $136K | Buy |
+20,000
| New | +$136K | ﹤0.01% | 299 |
|
|
2018
Q1 | – | Sell |
-64,485
| Closed | -$815K | – | 481 |
|
|
2017
Q4 | $815K | Buy |
+64,485
| New | +$815K | 0.02% | 135 |
|
|
2017
Q1 | – | Sell |
-13,347
| Closed | -$113K | – | 1047 |
|
|
2016
Q4 | $113K | Buy |
+13,347
| New | +$113K | ﹤0.01% | 652 |
|