DCM
CZR
Dupont Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-635,312
| Closed | -$7.71M | – | 1568 |
|
|
2020
Q2 | $7.71M | Buy |
635,312
+2,300
| +0.4% | +$27.9K | 0.17% | 113 |
|
|
2020
Q1 | $4.28M | Buy |
633,012
+340,002
| +116% | +$2.3M | 0.1% | 148 |
|
|
2019
Q4 | $3.99M | Sell |
293,010
-43,740
| -13% | -$595K | 0.09% | 191 |
|
|
2019
Q3 | $3.93M | Buy |
336,750
+636
| +0.2% | +$7.42K | 0.09% | 194 |
|
|
2019
Q2 | $3.97M | Buy |
336,114
+192,200
| +134% | +$2.27M | 0.09% | 212 |
|
|
2019
Q1 | $1.25M | Buy |
143,914
+46,600
| +48% | +$405K | 0.03% | 488 |
|
|
2018
Q4 | $661K | Sell |
97,314
-5,000
| -5% | -$34K | 0.02% | 646 |
|
|
2018
Q3 | $1.05M | Hold |
102,314
| – | – | 0.02% | 555 |
|
|
2018
Q2 | $1.1M | Hold |
102,314
| – | – | 0.03% | 532 |
|
|
2018
Q1 | $1.15M | Sell |
102,314
-50,171
| -33% | -$564K | 0.03% | 483 |
|
|
2017
Q4 | $1.93M | Buy |
+152,485
| New | +$1.93M | 0.04% | 370 |
|