Nicholas Investment Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$13.6M | – | 218 |
|
|
2019
Q4 | $13.6M | Hold |
1,000,000
| – | – | 1.4% | 7 |
|
|
2019
Q3 | $11.7M | Sell |
1,000,000
-131,022
| -12% | -$1.53M | 0.98% | 15 |
|
|
2019
Q2 | $13.4M | Buy |
1,131,022
+775,890
| +218% | +$9.17M | 1.23% | 10 |
|
|
2019
Q1 | $3.09M | Sell |
355,132
-104,234
| -23% | -$906K | 0.28% | 126 |
|
|
2018
Q4 | $3.12M | Buy |
459,366
+107,247
| +30% | +$728K | 0.34% | 114 |
|
|
2018
Q3 | $3.61M | Buy |
352,119
+110,586
| +46% | +$1.13M | 0.29% | 139 |
|
|
2018
Q2 | $2.58M | Buy |
+241,533
| New | +$2.58M | 0.18% | 168 |
|
|
2018
Q1 | – | Sell |
-3,002,242
| Closed | -$38M | – | 276 |
|
|
2017
Q4 | $38M | Buy |
3,002,242
+1,502,242
| +100% | +$19M | 2.51% | 4 |
|
|
2017
Q3 | $20M | Hold |
1,500,000
| – | – | 1.38% | 4 |
|
|
2017
Q2 | $18M | Buy |
+1,500,000
| New | +$18M | 1.27% | 5 |
|