PCM
CZR
Prelude Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-578,909
| Closed | -$7.02M | – | 2111 |
|
|
2020
Q2 | $7.02M | Buy |
+578,909
| New | +$7.02M | 0.39% | 11 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q4 | – | Sell |
-1,096,107
| Closed | -$12.8M | – | 1969 |
|
|
2019
Q3 | $12.8M | Buy |
1,096,107
+12,411
| +1% | +$145K | 0.58% | 11 |
|
|
2019
Q2 | $12.8M | Buy |
1,083,696
+972,683
| +876% | +$11.5M | 0.63% | 15 |
|
|
2019
Q1 | $965K | Buy |
111,013
+89,918
| +426% | +$782K | 0.05% | 170 |
|
|
2018
Q4 | $143K | Buy |
+21,095
| New | +$143K | 0.01% | 597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2017
Q1 | – | Sell |
-18,700
| Closed | -$159K | – | 1976 |
|
|
2016
Q4 | $159K | Buy |
18,700
+16,100
| +619% | +$137K | 0.02% | 631 |
|
|
2016
Q3 | $19K | Sell |
2,600
-4,536
| -64% | -$33.1K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $55K | Buy |
7,136
+4,137
| +138% | +$31.9K | 0.01% | 923 |
|
|
2016
Q1 | $20K | Sell |
2,999
-1,301
| -30% | -$8.68K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $34K | Buy |
+4,300
| New | +$34K | 0.01% | 1044 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2132 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1817 |
|