Eagle Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,642,449
| Closed | -$104M | – | 614 |
|
|
2020
Q2 | $104M | Buy |
8,642,449
+3,078
| +0% | +$37.2K | 0.59% | 51 |
|
|
2020
Q1 | $58.4M | Sell |
8,639,371
-250,225
| -3% | -$1.69M | 0.36% | 99 |
|
|
2019
Q4 | $121M | Buy |
8,889,596
+146,280
| +2% | +$1.99M | 0.58% | 44 |
|
|
2019
Q3 | $102M | Buy |
8,743,316
+330,276
| +4% | +$3.85M | 0.53% | 51 |
|
|
2019
Q2 | $99.4M | Buy |
8,413,040
+3,580,046
| +74% | +$42.3M | 0.51% | 58 |
|
|
2019
Q1 | $42M | Buy |
4,832,994
+2,254,092
| +87% | +$19.6M | 0.22% | 173 |
|
|
2018
Q4 | $17.5M | Buy |
2,578,902
+1,866,636
| +262% | +$12.7M | 0.11% | 220 |
|
|
2018
Q3 | $7.3M | Buy |
712,266
+431,443
| +154% | +$4.42M | 0.04% | 386 |
|
|
2018
Q2 | $3M | Buy |
280,823
+143,965
| +105% | +$1.54M | 0.02% | 485 |
|
|
2018
Q1 | $1.54M | Sell |
136,858
-539,394
| -80% | -$6.07M | 0.01% | 550 |
|
|
2017
Q4 | $8.55M | Sell |
676,252
-1,515,505
| -69% | -$19.2M | 0.05% | 346 |
|
|
2017
Q3 | $29.3M | Buy |
2,191,757
+681,779
| +45% | +$9.1M | 0.17% | 207 |
|
|
2017
Q2 | $18.1M | Buy |
+1,509,978
| New | +$18.1M | 0.11% | 253 |
|