Morgens Waterfall Vintiadis & Co’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
Q4 | – | Sell |
-380,000
| Closed | -$4.43M | – | 56 |
|
|
2019
Q3 | $4.43M | Sell |
380,000
-90,000
| -19% | -$1.05M | 3.4% | 10 |
|
|
2019
Q2 | $5.56M | Buy |
470,000
+25,000
| +6% | +$295K | 3.83% | 6 |
|
|
2019
Q1 | $3.87M | Buy |
445,000
+65,000
| +17% | +$565K | 2.77% | 15 |
|
|
2018
Q4 | $2.58M | Buy |
+380,000
| New | +$2.58M | 2.3% | 20 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$675K | – | 70 |
|
|
2018
Q1 | $675K | Sell |
60,000
-274,100
| -82% | -$3.08M | 0.51% | 43 |
|
|
2017
Q4 | $4.23M | Sell |
334,100
-150,900
| -31% | -$1.91M | 3.33% | 14 |
|
|
2017
Q3 | $6.48M | Hold |
485,000
| – | – | 5.43% | 1 |
|
|
2017
Q2 | $5.82M | Buy |
485,000
+10,000
| +2% | +$120K | 5.65% | 1 |
|
|
2017
Q1 | $4.54M | Buy |
475,000
+185,000
| +64% | +$1.77M | 4.01% | 1 |
|
|
2016
Q4 | $2.47M | Buy |
+290,000
| New | +$2.47M | 2.36% | 20 |
|
|
2015
Q2 | – | Sell |
-130,000
| Closed | -$1.37M | – | 61 |
|
|
2015
Q1 | $1.37M | Buy |
+130,000
| New | +$1.37M | 0.88% | 38 |
|
|
2013
Q4 | – | Sell |
-90,000
| Closed | -$1.77M | – | 58 |
|
|
2013
Q3 | $1.77M | Buy |
+90,000
| New | +$1.77M | 1.3% | 27 |
|