Boston Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,036
| Closed | -$2.47M | – | 689 |
|
|
2021
Q3 | $2.47M | Buy |
22,036
+160
| +0.7% | +$18K | ﹤0.01% | 437 |
|
|
2021
Q2 | $2.27M | Sell |
21,876
-17,396
| -44% | -$1.81M | ﹤0.01% | 446 |
|
|
2021
Q1 | $3.43M | Sell |
39,272
-14,438
| -27% | -$1.26M | ﹤0.01% | 418 |
|
|
2020
Q4 | $3.99M | Sell |
53,710
-46,290
| -46% | -$3.44M | 0.01% | 374 |
|
|
2020
Q3 | $5.61M | Buy |
+100,000
| New | +$5.61M | 0.01% | 358 |
|
|
2015
Q2 | – | Sell |
-352,498
| Closed | -$1.77M | – | 711 |
|
|
2015
Q1 | $1.77M | Sell |
352,498
-27,240
| -7% | -$137K | ﹤0.01% | 629 |
|
|
2014
Q4 | $1.54M | Hold |
379,738
| – | – | ﹤0.01% | 655 |
|
|
2014
Q3 | $1.61M | Buy |
+379,738
| New | +$1.61M | ﹤0.01% | 653 |
|