Barings’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$133K | – | 707 |
|
|
2019
Q3 | $133K | Hold |
11,400
| – | – | ﹤0.01% | 646 |
|
|
2019
Q2 | $135K | Sell |
11,400
-245,307
| -96% | -$2.9M | ﹤0.01% | 668 |
|
|
2019
Q1 | $2.23M | Buy |
256,707
+26,800
| +12% | +$233K | 0.05% | 259 |
|
|
2018
Q4 | $1.56M | Hold |
229,907
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $2.36M | Hold |
229,907
| – | – | 0.03% | 312 |
|
|
2018
Q2 | $2.46M | Sell |
229,907
-8,287
| -3% | -$88.7K | 0.03% | 308 |
|
|
2018
Q1 | $2.68M | Hold |
238,194
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $3.01M | Buy |
+238,194
| New | +$3.01M | 0.04% | 285 |
|