SCM
SG Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,930
| Closed | -$366K | – | 64 |
|
|
2020
Q4 | $366K | Buy |
+4,930
| New | +$366K | 0.09% | 51 |
|
|
2020
Q3 | – | Sell |
-178,019
| Closed | -$7.13M | – | 82 |
|
|
2020
Q2 | $7.13M | Buy |
+178,019
| New | +$7.13M | 1.33% | 24 |
|
|
2020
Q1 | – | Sell |
-520,522
| Closed | -$31M | – | 49 |
|
|
2019
Q4 | $31M | Sell |
520,522
-191,498
| -27% | -$11.4M | 6.11% | 4 |
|
|
2019
Q3 | $28.4M | Buy |
+712,020
| New | +$28.4M | 5.37% | 3 |
|
|
2019
Q1 | – | Sell |
-631,446
| Closed | -$22.9M | – | 41 |
|
|
2018
Q4 | $22.9M | Buy |
+631,446
| New | +$22.9M | 6.84% | 3 |
|
|
2018
Q1 | – | Sell |
-103,356
| Closed | -$3.43M | – | 64 |
|
|
2017
Q4 | $3.43M | Sell |
103,356
-404,020
| -80% | -$13.4M | 0.69% | 47 |
|
|
2017
Q3 | $13M | Buy |
+507,376
| New | +$13M | 1.41% | 12 |
|
|
2016
Q2 | – | Sell |
-586,359
| Closed | -$6.71M | – | 61 |
|
|
2016
Q1 | $6.71M | Buy |
586,359
+326,858
| +126% | +$3.74M | 1.88% | 25 |
|
|
2015
Q4 | $2.86M | Buy |
259,501
+11,720
| +5% | +$129K | 0.62% | 32 |
|
|
2015
Q3 | $2.24M | Sell |
247,781
-50,325
| -17% | -$454K | 0.49% | 41 |
|
|
2015
Q2 | $2.33M | Buy |
+298,106
| New | +$2.33M | 0.58% | 43 |
|