Jabre Capital Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-660,000
| Closed | -$6.77M | – | 126 |
|
|
2018
Q3 | $6.77M | Sell |
660,000
-80,000
| -11% | -$820K | 2.23% | 4 |
|
|
2018
Q2 | $7.92M | Sell |
740,000
-190,000
| -20% | -$2.03M | 0.53% | 2 |
|
|
2018
Q1 | $10.5M | Sell |
930,000
-55,000
| -6% | -$619K | 2.25% | 6 |
|
|
2017
Q4 | $12.5M | Buy |
985,000
+885,000
| +885% | +$11.2M | 2.58% | 4 |
|
|
2017
Q3 | $1.34M | Sell |
100,000
-100,000
| -50% | -$1.34M | 0.26% | 77 |
|
|
2017
Q2 | $2.4M | Buy |
+200,000
| New | +$2.4M | 0.21% | 69 |
|