Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,463
| Closed | -$999K | – | 827 |
|
|
2019
Q4 | $999K | Sell |
73,463
-25,000
| -25% | -$340K | 0.05% | 452 |
|
|
2019
Q3 | $1.15M | Sell |
98,463
-747,100
| -88% | -$8.71M | 0.06% | 407 |
|
|
2019
Q2 | $10M | Buy |
+845,563
| New | +$10M | 0.53% | 47 |
|
|
2018
Q4 | – | Sell |
-28,319
| Closed | -$290K | – | 806 |
|
|
2018
Q3 | $290K | Buy |
28,319
+2,119
| +8% | +$21.7K | 0.02% | 516 |
|
|
2018
Q2 | $280K | Buy |
26,200
+2,200
| +9% | +$23.5K | 0.02% | 416 |
|
|
2018
Q1 | $270K | Sell |
24,000
-11,000
| -31% | -$124K | 0.02% | 314 |
|
|
2017
Q4 | $443K | Buy |
+35,000
| New | +$443K | 0.05% | 338 |
|