Meghalaya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,800
| Closed | -$1.4M | – | 19 |
|
|
2019
Q2 | $1.4M | Sell |
118,800
-231,200
| -66% | -$2.73M | 6.85% | 4 |
|
|
2019
Q1 | $3.04M | Sell |
350,000
-1,658,500
| -83% | -$14.4M | 11.65% | 3 |
|
|
2018
Q4 | $13.6M | Buy |
2,008,500
+151,000
| +8% | +$1.03M | 11.23% | 3 |
|
|
2018
Q3 | $19M | Sell |
1,857,500
-642,500
| -26% | -$6.59M | 5.06% | 3 |
|
|
2018
Q2 | $26.8M | Buy |
2,500,000
+62,500
| +3% | +$669K | 7.54% | 1 |
|
|
2018
Q1 | $27.4M | Buy |
2,437,500
+912,500
| +60% | +$10.3M | 13.34% | 2 |
|
|
2017
Q4 | $19.3M | Buy |
+1,525,000
| New | +$19.3M | 6.79% | 3 |
|