Spark Investment Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$503K | – | 622 |
|
|
2017
Q4 | $503K | Buy |
+15,200
| New | +$503K | 0.03% | 456 |
|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$510K | – | 729 |
|
|
2017
Q2 | $510K | Sell |
25,500
-47,500
| -65% | -$950K | 0.03% | 503 |
|
|
2017
Q1 | $1.38M | Hold |
73,000
| – | – | 0.09% | 336 |
|
|
2016
Q4 | $1.24M | Sell |
73,000
-16,400
| -18% | -$278K | 0.1% | 306 |
|
|
2016
Q3 | $1.26M | Buy |
+89,400
| New | +$1.26M | 0.1% | 285 |
|
|
2016
Q2 | – | Sell |
-185,000
| Closed | -$2.12M | – | 799 |
|
|
2016
Q1 | $2.12M | Buy |
185,000
+46,700
| +34% | +$534K | 0.21% | 150 |
|
|
2015
Q4 | $1.52M | Buy |
138,300
+96,400
| +230% | +$1.06M | 0.19% | 161 |
|
|
2015
Q3 | $377K | Buy |
41,900
+24,500
| +141% | +$220K | 0.05% | 428 |
|
|
2015
Q2 | $135K | Buy |
+17,400
| New | +$135K | 0.02% | 576 |
|