Pacific Grove Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-120,553
| Closed | -$4.71M | – | 67 |
|
|
2018
Q2 | $4.71M | Buy |
+120,553
| New | +$4.71M | 1.74% | 14 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2M | – | 73 |
|
|
2017
Q2 | $2M | Sell |
100,000
-40,749
| -29% | -$815K | 0.91% | 31 |
|
|
2017
Q1 | $2.66M | Buy |
+140,749
| New | +$2.66M | 1.27% | 31 |
|
|
2016
Q4 | – | Sell |
-359,557
| Closed | -$5.06M | – | 47 |
|
|
2016
Q3 | $5.06M | Sell |
359,557
-55,509
| -13% | -$780K | 1.9% | 19 |
|
|
2016
Q2 | $6.31M | Buy |
+415,066
| New | +$6.31M | 2.39% | 15 |
|