MAM
Melqart Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,574
| Closed | -$2.67M | – | 115 |
|
|
2021
Q1 | $2.67M | Sell |
30,574
-53,826
| -64% | -$4.71M | 0.12% | 85 |
|
|
2020
Q4 | $6.27M | Sell |
84,400
-137,700
| -62% | -$10.2M | 0.47% | 46 |
|
|
2020
Q3 | $12.5M | Buy |
+222,100
| New | +$12.5M | 1.38% | 22 |
|