PointState Capital’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-162,900
| Closed | -$1.42M | – | 152 |
|
2019
Q1 | $1.42M | Sell |
162,900
-58,400
| -26% | -$508K | 0.03% | 88 |
|
2018
Q4 | $1.5M | Buy |
+221,300
| New | +$1.5M | 0.06% | 56 |
|
2014
Q3 | – | Sell |
-789,300
| Closed | -$14.3M | – | 162 |
|
2014
Q2 | $14.3M | Sell |
789,300
-6,300
| -0.8% | -$114K | 0.18% | 65 |
|
2014
Q1 | $15.1M | Buy |
795,600
+399,900
| +101% | +$7.6M | 0.24% | 64 |
|
2013
Q4 | $8.52M | Buy |
395,700
+288,400
| +269% | +$6.21M | 0.11% | 90 |
|
2013
Q3 | $2.11M | Sell |
107,300
-194,700
| -64% | -$3.83M | 0.04% | 113 |
|
2013
Q2 | $4.14M | Buy |
+302,000
| New | +$4.14M | 0.07% | 101 |
|