GTP
CZR
Global Thematic Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,635,661
| Closed | -$17.9M | – | 62 |
|
2018
Q4 | $17.9M | Sell |
2,635,661
-2,071,398
| -44% | -$14.1M | 0.97% | 42 |
|
2018
Q3 | $48.2M | Buy |
4,707,059
+646,211
| +16% | +$6.62M | 1.9% | 23 |
|
2018
Q2 | $43.5M | Buy |
4,060,848
+696,150
| +21% | +$7.45M | 1.59% | 31 |
|
2018
Q1 | $37.9M | Buy |
+3,364,698
| New | +$37.9M | 1.3% | 36 |
|