Monarch Partners Asset Management’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 |
-524,720
| Closed | -$5.62M | – | 229 |
|
2018
Q2 | $5.62M | Hold |
524,720
| – | – | 0.51% | 80 |
|
2018
Q1 | $5.9M | Sell |
524,720
-462,546
| -47% | -$5.2M | 0.55% | 73 |
|
2017
Q4 | $12.5M | Buy |
987,266
+20,400
| +2% | +$258K | 1.17% | 19 |
|
2017
Q3 | $12.9M | Buy |
966,866
+331,216
| +52% | +$4.42M | 1.24% | 21 |
|
2017
Q2 | $7.63M | Buy |
+635,650
| New | +$7.63M | 0.75% | 56 |
|