Menta Capital’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,657
| Closed | -$563K | – | 809 |
|
|
2018
Q2 | $563K | Buy |
+52,657
| New | +$563K | 0.13% | 296 |
|
|
2018
Q1 | – | Sell |
-47,475
| Closed | -$601K | – | 852 |
|
|
2017
Q4 | $601K | Sell |
47,475
-61,492
| -56% | -$778K | 0.12% | 315 |
|
|
2017
Q3 | $1.46M | Sell |
108,967
-42,382
| -28% | -$566K | 0.21% | 141 |
|
|
2017
Q2 | $1.82M | Sell |
151,349
-25,448
| -14% | -$305K | 0.22% | 151 |
|
|
2017
Q1 | $1.69M | Buy |
176,797
+5,900
| +3% | +$56.3K | 0.17% | 205 |
|
|
2016
Q4 | $1.45M | Buy |
170,897
+112,600
| +193% | +$957K | 0.12% | 282 |
|
|
2016
Q3 | $434K | Sell |
58,297
-57,559
| -50% | -$429K | 0.04% | 604 |
|
|
2016
Q2 | $891K | Buy |
115,856
+55,500
| +92% | +$427K | 0.12% | 282 |
|
|
2016
Q1 | $410K | Buy |
60,356
+16,300
| +37% | +$111K | 0.06% | 583 |
|
|
2015
Q4 | $348K | Buy |
+44,056
| New | +$348K | 0.04% | 608 |
|
|
2015
Q2 | – | Sell |
-38,850
| Closed | -$409K | – | 876 |
|
|
2015
Q1 | $409K | Buy |
+38,850
| New | +$409K | 0.05% | 503 |
|