Ulysses Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,500
| Closed | -$561K | – | 51 |
|
|
2019
Q1 | $561K | Hold |
64,500
| – | – | 0.05% | 36 |
|
|
2018
Q4 | $438K | Sell |
64,500
-2,318,547
| -97% | -$15.7M | 0.06% | 34 |
|
|
2018
Q3 | $24.4M | Buy |
2,383,047
+365,000
| +18% | +$3.74M | 1.92% | 8 |
|
|
2018
Q2 | $21.6M | Buy |
2,018,047
+1,093,047
| +118% | +$11.7M | 1.89% | 9 |
|
|
2018
Q1 | $10.4M | Buy |
925,000
+475,000
| +106% | +$5.34M | 0.95% | 18 |
|
|
2017
Q4 | $5.69M | Buy |
+450,000
| New | +$5.69M | 0.61% | 20 |
|