Serengeti Asset Management’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 |
-300,000
| Closed | -$2.61M | – | 30 |
|
|
2019
Q1 | $2.61M | Sell |
300,000
-1,330,000
| -82% | -$11.6M | 0.74% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
1,630,000
+1,030,000
| +172% | +$6.99M | 3.48% | 5 |
|
|
2018
Q3 | $6.15M | Buy |
600,000
+200,000
| +50% | +$2.05M | 0.98% | 9 |
|
|
2018
Q2 | $4.28M | Sell |
400,000
-50,000
| -11% | -$535K | 0.86% | 11 |
|
|
2018
Q1 | $5.06M | Buy |
450,000
+150,000
| +50% | +$1.69M | 0.97% | 10 |
|
|
2017
Q4 | $3.8M | Buy |
+300,000
| New | +$3.8M | 0.74% | 11 |
|