GCM
CZR
Graham Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-342,790
| Closed | -$3.51M | – | 127 |
|
|
2018
Q3 | $3.51M | Buy |
342,790
+266,143
| +347% | +$2.73M | 0.07% | 73 |
|
|
2018
Q2 | $820K | Buy |
76,647
+311
| +0.4% | +$3.33K | 0.03% | 98 |
|
|
2018
Q1 | $859K | Sell |
76,336
-1,701,168
| -96% | -$19.1M | 0.05% | 87 |
|
|
2017
Q4 | $22.5M | Buy |
1,777,504
+1,720,355
| +3,010% | +$21.8M | 0.59% | 15 |
|
|
2017
Q3 | $763K | Buy |
+57,149
| New | +$763K | 0.02% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 161 |
|