Beach Point Capital Management’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
Q2 | – | Sell |
-1,709,483
| Closed | -$14.9M | – | 36 |
|
|
2019
Q1 | $14.9M | Sell |
1,709,483
-235,069
| -12% | -$2.04M | 3.68% | 8 |
|
|
2018
Q4 | $13.2M | Sell |
1,944,552
-58,219
| -3% | -$395K | 3.83% | 9 |
|
|
2018
Q3 | $20.5M | Sell |
2,002,771
-1,444,738
| -42% | -$14.8M | 4.55% | 9 |
|
|
2018
Q2 | $36.9M | Buy |
3,447,509
+925,798
| +37% | +$9.91M | 7.51% | 3 |
|
|
2018
Q1 | $28.4M | Buy |
2,521,711
+739,548
| +41% | +$8.32M | 6.34% | 5 |
|
|
2017
Q4 | $22.5M | Buy |
+1,782,163
| New | +$22.5M | 5.4% | 6 |
|