Lombard Odier Asset Management (USA)’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-185,316
| Closed | -$2.52M | – | 260 |
|
2019
Q4 | $2.52M | Buy |
185,316
+10,316
| +6% | +$140K | 0.23% | 82 |
|
2019
Q3 | $2.04M | Hold |
175,000
| – | – | 0.2% | 85 |
|
2019
Q2 | $2.07M | Buy |
175,000
+90,000
| +106% | +$1.06M | 0.17% | 96 |
|
2019
Q1 | $739K | Buy |
85,000
+20,000
| +31% | +$174K | 0.06% | 129 |
|
2018
Q4 | $441K | Buy |
+65,000
| New | +$441K | 0.03% | 144 |
|