Menta Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,839
| Closed | -$716K | – | 785 |
|
|
2017
Q1 | $716K | Sell |
37,839
-82,938
| -69% | -$1.57M | 0.07% | 455 |
|
|
2016
Q4 | $2.05M | Buy |
+120,777
| New | +$2.05M | 0.17% | 187 |
|
|
2016
Q3 | – | Sell |
-12,265
| Closed | -$186K | – | 847 |
|
|
2016
Q2 | $186K | Sell |
12,265
-8,163
| -40% | -$124K | 0.03% | 786 |
|
|
2016
Q1 | $234K | Buy |
20,428
+3,888
| +24% | +$44.5K | 0.03% | 770 |
|
|
2015
Q4 | $182K | Buy |
+16,540
| New | +$182K | 0.02% | 776 |
|
|
2015
Q3 | – | Sell |
-22,532
| Closed | -$176K | – | 723 |
|
|
2015
Q2 | $176K | Buy |
+22,532
| New | +$176K | 0.03% | 597 |
|