Governors Lane’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-514,500
| Closed | -$6.24M | – | 120 |
|
|
2020
Q2 | $6.24M | Sell |
514,500
-178,600
| -26% | -$2.17M | 0.66% | 40 |
|
|
2020
Q1 | $4.69M | Buy |
+693,100
| New | +$4.69M | 0.65% | 35 |
|
|
2019
Q3 | – | Sell |
-1,485,561
| Closed | -$17.6M | – | 75 |
|
|
2019
Q2 | $17.6M | Sell |
1,485,561
-2,381,536
| -62% | -$28.1M | 1.38% | 20 |
|
|
2019
Q1 | $33.6M | Sell |
3,867,097
-1,299,116
| -25% | -$11.3M | 2.45% | 7 |
|
|
2018
Q4 | $35.1M | Sell |
5,166,213
-2,796,604
| -35% | -$19M | 3.28% | 8 |
|
|
2018
Q3 | $81.6M | Sell |
7,962,817
-408,524
| -5% | -$4.19M | 4.57% | 3 |
|
|
2018
Q2 | $89.6M | Sell |
8,371,341
-343,700
| -4% | -$3.68M | 4.79% | 3 |
|
|
2018
Q1 | $98M | Sell |
8,715,041
-87,059
| -1% | -$979K | 4.72% | 2 |
|
|
2017
Q4 | $111M | Buy |
+8,802,100
| New | +$111M | 4.07% | 4 |
|