Highbridge Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,507
| Closed | -$312K | – | 918 |
|
|
2017
Q1 | $312K | Buy |
+16,507
| New | +$312K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-11,284
| Closed | -$158K | – | 1055 |
|
|
2016
Q3 | $158K | Sell |
11,284
-8,349
| -43% | -$117K | ﹤0.01% | 956 |
|
|
2016
Q2 | $298K | Sell |
19,633
-2,240
| -10% | -$34K | ﹤0.01% | 814 |
|
|
2016
Q1 | $251K | Buy |
+21,873
| New | +$251K | ﹤0.01% | 681 |
|