SCC
Six Columns Capital’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,000
| Closed | -$5.61M | – | 7 |
|
2021
Q3 | $5.61M | Buy |
50,000
+10,000
| +25% | +$1.12M | 8.26% | 6 |
|
2021
Q2 | $4.15M | Sell |
40,000
-110,000
| -73% | -$11.4M | 0.76% | 27 |
|
2021
Q1 | $13.1M | Buy |
+150,000
| New | +$13.1M | 2.33% | 11 |
|
2020
Q4 | – | Sell |
-245,000
| Closed | -$13.7M | – | 33 |
|
2020
Q3 | $13.7M | Sell |
245,000
-155,000
| -39% | -$8.69M | 2.67% | 11 |
|
2020
Q2 | $16M | Buy |
+400,000
| New | +$16M | 3.76% | 3 |
|
2020
Q1 | – | Sell |
-188,103
| Closed | -$11.2M | – | 31 |
|
2019
Q4 | $11.2M | Buy |
+188,103
| New | +$11.2M | 1.73% | 8 |
|