IP
CZR
Interval Partners’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,230,688
| Closed | -$19.4M | – | 230 |
|
|
2019
Q1 | $19.4M | Buy |
2,230,688
+730,688
| +49% | +$6.35M | 0.74% | 31 |
|
|
2018
Q4 | $10.2M | Buy |
+1,500,000
| New | +$10.2M | 0.55% | 42 |
|
|
2018
Q3 | – | Sell |
-5,116,200
| Closed | -$54.7M | – | 232 |
|
|
2018
Q2 | $54.7M | Buy |
5,116,200
+1,815,309
| +55% | +$19.4M | 2.03% | 4 |
|
|
2018
Q1 | $37.1M | Buy |
3,300,891
+2,120,615
| +180% | +$23.9M | 1.68% | 6 |
|
|
2017
Q4 | $14.9M | Buy |
+1,180,276
| New | +$14.9M | 0.62% | 38 |
|
|
2017
Q3 | – | Sell |
-350,748
| Closed | -$4.21M | – | 230 |
|
|
2017
Q2 | $4.21M | Sell |
350,748
-101,180
| -22% | -$1.21M | 0.18% | 91 |
|
|
2017
Q1 | $4.32M | Buy |
451,928
+225,271
| +99% | +$2.15M | 0.21% | 94 |
|
|
2016
Q4 | $1.93M | Buy |
+226,657
| New | +$1.93M | 0.12% | 103 |
|