Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,156,315
| Closed | -$12.2M | – | 402 |
|
|
2015
Q1 | $12.2M | Sell |
1,156,315
-1,353,625
| -54% | -$14.3M | 0.04% | 127 |
|
|
2014
Q4 | $39.4M | Sell |
2,509,940
-1,778,513
| -41% | -$27.9M | 0.11% | 84 |
|
|
2014
Q3 | $53.9M | Buy |
4,288,453
+2,234,083
| +109% | +$28.1M | 0.16% | 71 |
|
|
2014
Q2 | $37.1M | Buy |
+2,054,370
| New | +$37.1M | 0.11% | 80 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2013
Q4 | – | Sell |
-450,000
| Closed | -$8.86M | – | 443 |
|
|
2013
Q3 | $8.86M | Buy |
+450,000
| New | +$8.86M | 0.03% | 137 |
|