Coe 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
Q2 | – | Sell |
-13,417
| Closed | -$193K | – | 71 |
|
|
2020
Q1 | $193K | Sell |
13,417
-650
| -5% | -$9.35K | 0.32% | 63 |
|
|
2019
Q4 | $839K | Sell |
14,067
-3,612
| -20% | -$215K | 1.07% | 33 |
|
|
2019
Q3 | $705K | Sell |
17,679
-30
| -0.2% | -$1.2K | 0.78% | 47 |
|
|
2019
Q2 | $816K | Buy |
17,709
+935
| +6% | +$43.1K | 0.9% | 41 |
|
|
2019
Q1 | $783K | Sell |
16,774
-1,211
| -7% | -$56.5K | 0.91% | 39 |
|
|
2018
Q4 | $651K | Buy |
+17,985
| New | +$651K | 0.8% | 45 |
|
|
2016
Q4 | – | Sell |
-104,617
| Closed | -$1.23M | – | 99 |
|
|
2016
Q3 | $1.23M | Hold |
104,617
| – | – | 0.4% | 98 |
|
|
2016
Q2 | $1.59M | Sell |
104,617
-10,000
| -9% | -$152K | 0.55% | 59 |
|
|
2016
Q1 | $1.31M | Buy |
114,617
+80,152
| +233% | +$917K | 0.42% | 77 |
|
|
2015
Q4 | $379K | Buy |
+34,465
| New | +$379K | 0.15% | 152 |
|