UBS O'Connor’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
Q3 | – | Sell |
-5,789,730
| Closed | -$70.2M | – | 377 |
|
|
2020
Q2 | $70.2M | Sell |
5,789,730
-2,481,098
| -30% | -$30.1M | 1.55% | 10 |
|
|
2020
Q1 | $55.9M | Buy |
8,270,828
+5,118,611
| +162% | +$34.6M | 1.15% | 18 |
|
|
2019
Q4 | $42.9M | Buy |
3,152,217
+316,731
| +11% | +$4.31M | 1.21% | 13 |
|
|
2019
Q3 | $33.1M | Buy |
2,835,486
+369,586
| +15% | +$4.31M | 0.92% | 14 |
|
|
2019
Q2 | $29.1M | Buy |
+2,465,900
| New | +$29.1M | 0.56% | 30 |
|