VM
CZR
Valinor Management’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-18,253,792
| Closed | -$124M | – | 31 |
|
2018
Q4 | $124M | Sell |
18,253,792
-284,356
| -2% | -$1.93M | 6.05% | 1 |
|
2018
Q3 | $190M | Sell |
18,538,148
-37,800
| -0.2% | -$387K | 7.08% | 1 |
|
2018
Q2 | $199M | Buy |
18,575,948
+980,200
| +6% | +$10.5M | 6.23% | 1 |
|
2018
Q1 | $198M | Buy |
17,595,748
+1,944,120
| +12% | +$21.9M | 6.01% | 1 |
|
2017
Q4 | $198M | Buy |
+15,651,628
| New | +$198M | 5.86% | 1 |
|