Man Group’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 |
-2,023,072
| Closed | -$27.5M | – | 2002 |
|
2019
Q4 | $27.5M | Buy |
2,023,072
+964,689
| +91% | +$13.1M | 0.09% | 264 |
|
2019
Q3 | $12.3M | Buy |
1,058,383
+125,691
| +13% | +$1.47M | 0.05% | 479 |
|
2019
Q2 | $11M | Buy |
932,692
+826,367
| +777% | +$9.77M | 0.04% | 583 |
|
2019
Q1 | $924K | Buy |
106,325
+64,826
| +156% | +$563K | ﹤0.01% | 1589 |
|
2018
Q4 | $282K | Buy |
+41,499
| New | +$282K | ﹤0.01% | 1738 |
|
2018
Q3 | – | Sell |
-57,761
| Closed | -$618K | – | 2321 |
|
2018
Q2 | $618K | Buy |
+57,761
| New | +$618K | ﹤0.01% | 1737 |
|