Ellington Management Group’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,300
| Closed | -$307K | – | 1117 |
|
|
2017
Q4 | $307K | Buy |
+24,300
| New | +$307K | 0.05% | 354 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$144K | – | 982 |
|
|
2016
Q4 | $144K | Sell |
16,900
-7,300
| -30% | -$62.2K | 0.02% | 466 |
|
|
2016
Q3 | $180K | Buy |
+24,200
| New | +$180K | 0.05% | 563 |
|
|
2015
Q4 | – | Sell |
-63,900
| Closed | -$376K | – | 1010 |
|
|
2015
Q3 | $376K | Sell |
63,900
-53,400
| -46% | -$314K | 0.11% | 331 |
|
|
2015
Q2 | $718K | Buy |
+117,300
| New | +$718K | 0.18% | 159 |
|