SCM
CZR
Shapiro Capital Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,840
| Closed | -$276K | – | 82 |
|
|
2020
Q1 | $276K | Sell |
40,840
-11,550,781
| -100% | -$78.1M | 0.01% | 67 |
|
|
2019
Q4 | $158M | Sell |
11,591,621
-382,895
| -3% | -$5.21M | 3.34% | 9 |
|
|
2019
Q3 | $140M | Sell |
11,974,516
-13,743,295
| -53% | -$160M | 3.25% | 9 |
|
|
2019
Q2 | $304M | Sell |
25,717,811
-935,900
| -4% | -$11.1M | 6.76% | 1 |
|
|
2019
Q1 | $232M | Buy |
26,653,711
+1,401,800
| +6% | +$12.2M | 5.41% | 3 |
|
|
2018
Q4 | $171M | Buy |
25,251,911
+1,243,049
| +5% | +$8.44M | 4.73% | 5 |
|
|
2018
Q3 | $246M | Buy |
24,008,862
+3,408,000
| +17% | +$34.9M | 5.21% | 3 |
|
|
2018
Q2 | $220M | Buy |
20,600,862
+2,723,182
| +15% | +$29.1M | 4.79% | 4 |
|
|
2018
Q1 | $201M | Buy |
17,877,680
+69,816
| +0.4% | +$785K | 4.71% | 3 |
|
|
2017
Q4 | $225M | Buy |
17,807,864
+4,706,276
| +36% | +$59.5M | 4.93% | 3 |
|
|
2017
Q3 | $175M | Buy |
13,101,588
+8,792,113
| +204% | +$117M | 3.98% | 5 |
|
|
2017
Q2 | $51.7M | Buy |
+4,309,475
| New | +$51.7M | 1.26% | 34 |
|