ISSM
CZR
Invesco Senior Secured Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-350,216
| Closed | -$4.31M | – | 20 |
|
|
2020
Q2 | $4.31M | Hold |
350,216
| – | – | 3.29% | 10 |
|
|
2020
Q1 | $2.26M | Hold |
350,216
| – | – | 1.29% | 13 |
|
|
2019
Q4 | $4.72M | Sell |
350,216
-6,659
| -2% | -$89.7K | 0.83% | 13 |
|
|
2019
Q3 | $4.18M | Hold |
356,875
| – | – | 2.99% | 11 |
|
|
2019
Q2 | $4.32M | Hold |
356,875
| – | – | 2.27% | 11 |
|
|
2019
Q1 | $3.15M | Hold |
356,875
| – | – | 2.06% | 10 |
|
|
2018
Q4 | $2.41M | Hold |
356,875
| – | – | 1.56% | 11 |
|
|
2018
Q3 | $3.68M | Hold |
356,875
| – | – | 1.67% | 12 |
|
|
2018
Q2 | $3.77M | Hold |
356,875
| – | – | 1.95% | 11 |
|
|
2018
Q1 | $3.8M | Hold |
356,875
| – | – | 1.97% | 11 |
|
|
2017
Q4 | $4.51M | Buy |
+356,875
| New | +$4.51M | 3.58% | 9 |
|