PCM
Peregrine Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-585,679
| Closed | -$34.9M | – | 312 |
|
|
2019
Q4 | $34.9M | Sell |
585,679
-76,813
| -12% | -$4.58M | 0.89% | 13 |
|
|
2019
Q3 | $26.4M | Buy |
662,492
+20,190
| +3% | +$805K | 0.72% | 32 |
|
|
2019
Q2 | $29.6M | Buy |
642,302
+1,639
| +0.3% | +$75.5K | 0.73% | 30 |
|
|
2019
Q1 | $29.9M | Sell |
640,663
-254,879
| -28% | -$11.9M | 0.75% | 23 |
|
|
2018
Q4 | $32.4M | Buy |
895,542
+47,161
| +6% | +$1.71M | 0.91% | 9 |
|
|
2018
Q3 | $41.2M | Sell |
848,381
-144,876
| -15% | -$7.04M | 0.98% | 7 |
|
|
2018
Q2 | $38.8M | Buy |
993,257
+18,623
| +2% | +$728K | 0.97% | 8 |
|
|
2018
Q1 | $32.2M | Sell |
974,634
-288,902
| -23% | -$9.53M | 0.79% | 31 |
|
|
2017
Q4 | $41.9M | Sell |
1,263,536
-320,924
| -20% | -$10.6M | 0.99% | 7 |
|
|
2017
Q3 | $40.6M | Buy |
1,584,460
+895,489
| +130% | +$23M | 0.98% | 5 |
|
|
2017
Q2 | $13.8M | Buy |
688,971
+13,769
| +2% | +$275K | 0.34% | 115 |
|
|
2017
Q1 | $12.7M | Sell |
675,202
-10,784
| -2% | -$202K | 0.32% | 114 |
|
|
2016
Q4 | $11.6M | Buy |
+685,986
| New | +$11.6M | 0.3% | 136 |
|