Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-212,119
| Closed | -$2.47M | – | 80 |
|
|
2019
Q3 | $2.47M | Buy |
+212,119
| New | +$2.47M | 0.76% | 30 |
|
|
2018
Q4 | – | Sell |
-1,964,693
| Closed | -$20.1M | – | 70 |
|
|
2018
Q3 | $20.1M | Buy |
1,964,693
+161,953
| +9% | +$1.66M | 4.63% | 8 |
|
|
2018
Q2 | $19.3M | Sell |
1,802,740
-90,455
| -5% | -$968K | 4.32% | 8 |
|
|
2018
Q1 | $21.3M | Buy |
1,893,195
+73,795
| +4% | +$830K | 3.95% | 9 |
|
|
2017
Q4 | $23M | Buy |
1,819,400
+1,794,400
| +7,178% | +$22.7M | 4.11% | 9 |
|
|
2017
Q3 | $334K | Buy |
+25,000
| New | +$334K | 0.06% | 71 |
|