OP
CZR
Omni Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,940,108
| Closed | -$84.2M | – | 148 |
|
2020
Q2 | $84.2M | Buy |
6,940,108
+5,328,796
| +331% | +$64.6M | 9.95% | 2 |
|
2020
Q1 | $10.9M | Sell |
1,611,312
-8,596,725
| -84% | -$58.1M | 0.96% | 25 |
|
2019
Q4 | $139K | Buy |
10,208,037
+1,567,066
| +18% | +$21.3K | 3.72% | 7 |
|
2019
Q3 | $101M | Buy |
8,640,971
+1,288,386
| +18% | +$15M | 7.31% | 6 |
|
2019
Q2 | $86.9M | Buy |
+7,352,585
| New | +$86.9M | 4.58% | 7 |
|