KDAM
CZR
KLS Diversified Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,000
| Closed | -$680K | – | 10 |
|
2019
Q4 | $680K | Sell |
50,000
-200,000
| -80% | -$2.72M | 0.09% | 4 |
|
2019
Q3 | $2.92M | Sell |
250,000
-50,000
| -17% | -$583K | 0.44% | 4 |
|
2019
Q2 | $3.55M | Hold |
300,000
| – | – | 0.39% | 7 |
|
2019
Q1 | $2.61M | Buy |
300,000
+100,000
| +50% | +$869K | 0.36% | 8 |
|
2018
Q4 | $1.36M | Buy |
+200,000
| New | +$1.36M | 0.43% | 7 |
|