Water Island Capital’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
Q2 | – | Sell |
-9,570,352
| Closed | -$64.7M | – | 101 |
|
|
2020
Q1 | $64.7M | Buy |
9,570,352
+7,299,494
| +321% | +$49.3M | 4.68% | 10 |
|
|
2019
Q4 | $30.9M | Buy |
2,270,858
+645,033
| +40% | +$8.77M | 2.15% | 14 |
|
|
2019
Q3 | $19M | Sell |
1,625,825
-638,175
| -28% | -$7.44M | 1.18% | 23 |
|
|
2019
Q2 | $26.8M | Buy |
+2,264,000
| New | +$26.8M | 0.62% | 37 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$2.81M | – | 155 |
|
|
2018
Q1 | $2.81M | Sell |
250,000
-296,000
| -54% | -$3.33M | 0.11% | 52 |
|
|
2017
Q4 | $6.91M | Buy |
+546,000
| New | +$6.91M | 0.43% | 35 |
|