WCMNY
CZR
Westchester Capital Management (New York)’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,324,692
| Closed | -$42.8M | – | 200 |
|
|
2020
Q1 | $42.8M | Sell |
6,324,692
-197,810
| -3% | -$1.34M | 1.62% | 19 |
|
|
2019
Q4 | $88.7M | Sell |
6,522,502
-392,453
| -6% | -$5.34M | 3.12% | 7 |
|
|
2019
Q3 | $80.6M | Buy |
6,914,955
+542,781
| +9% | +$6.33M | 3.14% | 9 |
|
|
2019
Q2 | $75.3M | Buy |
6,372,174
+5,139,322
| +417% | +$60.7M | 2.46% | 11 |
|
|
2019
Q1 | $10.7M | Buy |
+1,232,852
| New | +$10.7M | 0.39% | 32 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$2K | – | 147 |
|
|
2018
Q3 | $2K | Sell |
143
-106,400
| -100% | -$1.49M | ﹤0.01% | 101 |
|
|
2018
Q2 | $1.14M | Hold |
106,543
| – | – | 0.05% | 64 |
|
|
2018
Q1 | $1.2M | Hold |
106,543
| – | – | 0.05% | 61 |
|
|
2017
Q4 | $1.35M | Buy |
+106,543
| New | +$1.35M | 0.05% | 56 |
|