CTA
CZR
Carillon Tower Advisers’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,394,314
| Closed | -$77.6M | – | 507 |
|
|
2020
Q2 | $77.6M | Sell |
6,394,314
-128,607
| -2% | -$1.56M | 0.6% | 41 |
|
|
2020
Q1 | $43.2M | Hold |
6,522,921
| – | – | 0.42% | 71 |
|
|
2019
Q4 | $88.7M | Hold |
6,522,921
| – | – | 0.59% | 30 |
|
|
2019
Q3 | $76.1M | Buy |
6,522,921
+405,759
| +7% | +$4.73M | 0.53% | 40 |
|
|
2019
Q2 | $72.3M | Buy |
6,117,162
+2,715,429
| +80% | +$32.1M | 0.5% | 53 |
|
|
2019
Q1 | $29.6M | Buy |
3,401,733
+1,794,176
| +112% | +$15.6M | 0.21% | 180 |
|
|
2018
Q4 | $10.9M | Buy |
+1,607,557
| New | +$10.9M | 0.09% | 295 |
|