Weiss Multi-Strategy Advisers’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,449,369
| Closed | -$19.7M | – | 672 |
|
|
2019
Q4 | $19.7M | Sell |
1,449,369
-460,295
| -24% | -$6.26M | 0.32% | 64 |
|
|
2019
Q3 | $22.3M | Buy |
+1,909,664
| New | +$22.3M | 0.45% | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2018
Q3 | – | Sell |
-670,581
| Closed | -$7.18M | – | 655 |
|
|
2018
Q2 | $7.18M | Sell |
670,581
-457,781
| -41% | -$4.9M | 0.17% | 131 |
|
|
2018
Q1 | $12.7M | Buy |
1,128,362
+104,982
| +10% | +$1.18M | 0.4% | 42 |
|
|
2017
Q4 | $12.9M | Buy |
1,023,380
+449,996
| +78% | +$5.69M | 0.33% | 39 |
|
|
2017
Q3 | $7.66M | Buy |
573,384
+131,729
| +30% | +$1.76M | 0.28% | 77 |
|
|
2017
Q2 | $5.3M | Buy |
441,655
+173,605
| +65% | +$2.08M | 0.22% | 117 |
|
|
2017
Q1 | $2.56M | Buy |
268,050
+50,000
| +23% | +$478K | 0.1% | 198 |
|
|
2016
Q4 | $1.85M | Sell |
218,050
-100,000
| -31% | -$850K | 0.09% | 181 |
|
|
2016
Q3 | $2.37M | Buy |
318,050
+168,050
| +112% | +$1.25M | 0.15% | 154 |
|
|
2016
Q2 | $1.15M | Buy |
+150,000
| New | +$1.15M | 0.09% | 221 |
|