Diameter Capital Partners’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
Q1 | – | Sell |
-2,100,000
| Closed | -$14.3M | – | 25 |
|
|
2018
Q4 | $14.3M | Buy |
2,100,000
+405,569
| +24% | +$2.75M | 6.5% | 3 |
|
|
2018
Q3 | $17.4M | Sell |
1,694,431
-185,569
| -10% | -$1.9M | 1.81% | 4 |
|
|
2018
Q2 | $20.1M | Sell |
1,880,000
-675,000
| -26% | -$7.22M | 1.93% | 2 |
|
|
2018
Q1 | $28.7M | Buy |
2,555,000
+976,473
| +62% | +$11M | 6.19% | 1 |
|
|
2017
Q4 | $20M | Buy |
+1,578,527
| New | +$20M | 8.97% | 2 |
|