KCM
Kingdon Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,700
| Closed | -$5.48M | – | 48 |
|
|
2020
Q3 | $5.48M | Buy |
+97,700
| New | +$5.48M | 0.62% | 38 |
|
|
2020
Q1 | – | Sell |
-530,401
| Closed | -$31.6M | – | 48 |
|
|
2019
Q4 | $31.6M | Sell |
530,401
-125,000
| -19% | -$7.45M | 4.77% | 4 |
|
|
2019
Q3 | $26.1M | Sell |
655,401
-75,000
| -10% | -$2.99M | 3.09% | 7 |
|
|
2019
Q2 | $33.7M | Buy |
730,401
+132,234
| +22% | +$6.09M | 3.31% | 4 |
|
|
2019
Q1 | $27.9M | Buy |
598,167
+365,918
| +158% | +$17.1M | 3.73% | 7 |
|
|
2018
Q4 | $8.41M | Buy |
+232,249
| New | +$8.41M | 1.27% | 27 |
|
|
2018
Q3 | – | Sell |
-52,573
| Closed | -$2.06M | – | 100 |
|
|
2018
Q2 | $2.06M | Buy |
+52,573
| New | +$2.06M | 0.14% | 83 |
|