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 |
|