Cortina Asset Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,871
| Closed | -$3.11M | – | 200 |
|
|
2018
Q4 | $3.11M | Sell |
85,871
-43,001
| -33% | -$1.56M | 0.19% | 188 |
|
|
2018
Q3 | $6.26M | Sell |
128,872
-3,176
| -2% | -$154K | 0.29% | 129 |
|
|
2018
Q2 | $5.16M | Sell |
132,048
-15,474
| -10% | -$605K | 0.24% | 160 |
|
|
2018
Q1 | $4.87M | Sell |
147,522
-18,837
| -11% | -$622K | 0.24% | 167 |
|
|
2017
Q4 | $5.52M | Sell |
166,359
-14,364
| -8% | -$476K | 0.24% | 157 |
|
|
2017
Q3 | $4.64M | Sell |
180,723
-132,080
| -42% | -$3.39M | 0.19% | 184 |
|
|
2017
Q2 | $6.26M | Sell |
312,803
-7,686
| -2% | -$154K | 0.26% | 129 |
|
|
2017
Q1 | $6.07M | Sell |
320,489
-37,268
| -10% | -$705K | 0.25% | 144 |
|
|
2016
Q4 | $6.06M | Buy |
357,757
+113,396
| +46% | +$1.92M | 0.25% | 158 |
|
|
2016
Q3 | $3.44M | Sell |
244,361
-99,567
| -29% | -$1.4M | 0.15% | 210 |
|
|
2016
Q2 | $5.23M | Buy |
+343,928
| New | +$5.23M | 0.24% | 161 |
|