Caption 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
Q2 | – | Sell |
-8,000
| Closed | -$54K | – | 746 |
|
|
2020
Q1 | $54K | Sell |
8,000
-98,200
| -92% | -$663K | ﹤0.01% | 274 |
|
|
2019
Q4 | $1.44M | Buy |
106,200
+6,700
| +7% | +$91.1K | 0.05% | 86 |
|
|
2019
Q3 | $1.16M | Sell |
99,500
-402,800
| -80% | -$4.69M | 0.06% | 78 |
|
|
2019
Q2 | $5.94M | Buy |
502,300
+322,300
| +179% | +$3.81M | 0.3% | 7 |
|
|
2019
Q1 | $1.56M | Buy |
+180,000
| New | +$1.56M | 0.09% | 49 |
|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$2.05M | – | 474 |
|
|
2018
Q3 | $2.05M | Buy |
200,000
+110,000
| +122% | +$1.13M | 0.11% | 41 |
|
|
2018
Q2 | $963K | Buy |
90,000
+20,000
| +29% | +$214K | 0.07% | 71 |
|
|
2018
Q1 | $787K | Buy |
+70,000
| New | +$787K | 0.11% | 55 |
|