Brasada Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-24,260
Closed -$1.45M 127
2019
Q4
$1.45M Buy
24,260
+2,810
+13% +$168K 0.36% 61
2019
Q3
$855K Buy
21,450
+4,790
+29% +$191K 0.23% 81
2019
Q2
$817K Buy
16,660
+1,420
+9% +$69.6K 0.22% 89
2019
Q1
$712K Buy
15,240
+1,280
+9% +$59.8K 0.21% 86
2018
Q4
$505K Sell
13,960
-4,600
-25% -$166K 0.17% 94
2018
Q3
$902K Buy
18,560
+4,350
+31% +$211K 0.25% 82
2018
Q2
$556K Buy
+14,210
New +$556K 0.17% 117