NM
CZR
Nokota Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,054,862
| Closed | -$35.2M | – | 46 |
|
|
2019
Q1 | $35.2M | Sell |
4,054,862
-3,023,341
| -43% | -$26.3M | 1.07% | 7 |
|
|
2018
Q4 | $48.1M | Sell |
7,078,203
-1,087,281
| -13% | -$7.38M | 1.55% | 12 |
|
|
2018
Q3 | $83.7M | Buy |
8,165,484
+384,171
| +5% | +$3.94M | 1.3% | 6 |
|
|
2018
Q2 | $83.3M | Buy |
7,781,313
+450,000
| +6% | +$4.81M | 1.24% | 6 |
|
|
2018
Q1 | $82.5M | Buy |
7,331,313
+750,000
| +11% | +$8.44M | 1.13% | 8 |
|
|
2017
Q4 | $83.3M | Buy |
6,581,313
+5,838,890
| +786% | +$73.9M | 1.6% | 9 |
|
|
2017
Q3 | $9.91M | Sell |
742,423
-362,010
| -33% | -$4.83M | 0.24% | 43 |
|
|
2017
Q2 | $13.3M | Sell |
1,104,433
-366,520
| -25% | -$4.4M | 0.38% | 40 |
|
|
2017
Q1 | $14M | Sell |
1,470,953
-138,190
| -9% | -$1.32M | 0.32% | 26 |
|
|
2016
Q4 | $13.7M | Sell |
1,609,143
-1,599,992
| -50% | -$13.6M | 0.56% | 21 |
|
|
2016
Q3 | $23.9M | Buy |
3,209,135
+18,154
| +0.6% | +$135K | 0.41% | 18 |
|
|
2016
Q2 | $24.5M | Buy |
3,190,981
+915,905
| +40% | +$7.04M | 0.92% | 22 |
|
|
2016
Q1 | $15.5M | Sell |
2,275,076
-1,080,000
| -32% | -$7.34M | 0.68% | 28 |
|
|
2015
Q4 | $26.5M | Sell |
3,355,076
-17,700
| -0.5% | -$140K | 1.23% | 13 |
|
|
2015
Q3 | $19.9M | Buy |
3,372,776
+472,776
| +16% | +$2.78M | 0.86% | 26 |
|
|
2015
Q2 | $17.7M | Sell |
2,900,000
-907
| -0% | -$5.55K | 0.48% | 29 |
|
|
2015
Q1 | $30.5M | Sell |
2,900,907
-509,093
| -15% | -$5.36M | 0.85% | 9 |
|
|
2014
Q4 | $53.5M | Buy |
3,410,000
+1,060,000
| +45% | +$16.6M | 2.16% | 5 |
|
|
2014
Q3 | $29.6M | Hold |
2,350,000
| – | – | 0.9% | 9 |
|
|
2014
Q2 | $42.5M | Buy |
2,350,000
+387,000
| +20% | +$7M | 1.5% | 2 |
|
|
2014
Q1 | $37.3M | Buy |
1,963,000
+401,016
| +26% | +$7.62M | 1.26% | 2 |
|
|
2013
Q4 | $33.6M | Buy |
1,561,984
+1,435,489
| +1,135% | +$30.9M | 1.29% | 1 |
|
|
2013
Q3 | $2.49M | Sell |
126,495
-33,505
| -21% | -$659K | 0.11% | 62 |
|
|
2013
Q2 | $2.19M | Buy |
+160,000
| New | +$2.19M | 0.11% | 59 |
|