Carlson Capital’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 | – | Sell |
-5,500,000
| Closed | -$66.7M | – | 212 |
|
|
2020
Q2 | $66.7M | Buy |
+5,500,000
| New | +$66.7M | 1.84% | 12 |
|
|
2020
Q1 | – | Sell |
-2,630,435
| Closed | -$35.8M | – | 326 |
|
|
2019
Q4 | $35.8M | Buy |
+2,630,435
| New | +$35.8M | 0.65% | 47 |
|
|
2014
Q4 | – | Sell |
-340,000
| Closed | -$4.28M | – | 424 |
|
|
2014
Q3 | $4.28M | Buy |
340,000
+100,876
| +42% | +$1.27M | 0.05% | 279 |
|
|
2014
Q2 | $4.32M | Buy |
239,124
+114,124
| +91% | +$2.06M | 0.05% | 287 |
|
|
2014
Q1 | $2.38M | Buy |
+125,000
| New | +$2.38M | 0.03% | 291 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$3.94M | – | 362 |
|
|
2013
Q3 | $3.94M | Buy |
+200,000
| New | +$3.94M | 0.05% | 250 |
|