Wolverine Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-470,487
| Closed | -$5.71M | – | 1743 |
|
|
2020
Q2 | $5.71M | Sell |
470,487
-6,401
| -1% | -$77.6K | 0.06% | 151 |
|
|
2020
Q1 | $3.22M | Sell |
476,888
-34,500
| -7% | -$233K | 0.05% | 221 |
|
|
2019
Q4 | $6.95M | Sell |
511,388
-25,000
| -5% | -$340K | 0.08% | 137 |
|
|
2019
Q3 | $6.25M | Buy |
+536,388
| New | +$6.25M | 0.08% | 131 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$434K | – | 1422 |
|
|
2019
Q1 | $434K | Buy |
+50,000
| New | +$434K | 0.01% | 606 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2017
Q4 | – | Sell |
-9,650
| Closed | -$128K | – | 1330 |
|
|
2017
Q3 | $128K | Hold |
9,650
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $115K | Hold |
9,650
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $92K | Hold |
9,650
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $82K | Sell |
9,650
-150
| -2% | -$1.28K | ﹤0.01% | 520 |
|
|
2016
Q3 | $73K | Buy |
+9,800
| New | +$73K | ﹤0.01% | 548 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2015
Q4 | – | Sell |
-1,204
| Closed | -$7K | – | 1512 |
|
|
2015
Q3 | $7K | Sell |
1,204
-1,694
| -58% | -$9.85K | ﹤0.01% | 957 |
|
|
2015
Q2 | $17K | Buy |
+2,898
| New | +$17K | ﹤0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-8,198
| Closed | -$128K | – | 1675 |
|
|
2014
Q4 | $128K | Buy |
+8,198
| New | +$128K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2013
Q4 | – | Sell |
-11,452
| Closed | -$225K | – | 1862 |
|
|
2013
Q3 | $225K | Sell |
11,452
-6,148
| -35% | -$121K | 0.01% | 803 |
|
|
2013
Q2 | $241K | Buy |
+17,600
| New | +$241K | 0.01% | 727 |
|