CCM
CZR
Contrarian Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,503,546
| Closed | -$20.4M | – | 30 |
|
2019
Q4 | $20.4M | Sell |
1,503,546
-216,130
| -13% | -$2.94M | 2.51% | 11 |
|
2019
Q3 | $20.1M | Sell |
1,719,676
-2,033,565
| -54% | -$23.7M | 1.83% | 11 |
|
2019
Q2 | $44.4M | Sell |
3,753,241
-556,328
| -13% | -$6.58M | 4.22% | 8 |
|
2019
Q1 | $37.5M | Buy |
4,309,569
+250,000
| +6% | +$2.17M | 3.33% | 10 |
|
2018
Q4 | $27.6M | Sell |
4,059,569
-68,453
| -2% | -$465K | 2.57% | 12 |
|
2018
Q3 | $42.3M | Buy |
4,128,022
+560,004
| +16% | +$5.74M | 3.72% | 10 |
|
2018
Q2 | $38.2M | Buy |
3,568,018
+175,363
| +5% | +$1.88M | 3.43% | 9 |
|
2018
Q1 | $38.2M | Hold |
3,392,655
| – | – | 3.6% | 9 |
|
2017
Q4 | $42.9M | Buy |
+3,392,655
| New | +$42.9M | 4.19% | 8 |
|