EAM Investors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,270
| Closed | -$1.25M | – | 299 |
|
2020
Q2 | $1.25M | Buy |
+31,270
| New | +$1.25M | 0.28% | 167 |
|
2020
Q1 | – | Sell |
-37,323
| Closed | -$2.23M | – | 236 |
|
2019
Q4 | $2.23M | Buy |
+37,323
| New | +$2.23M | 0.49% | 65 |
|
2016
Q3 | – | Sell |
-286,730
| Closed | -$4.36M | – | 310 |
|
2016
Q2 | $4.36M | Sell |
286,730
-38,314
| -12% | -$582K | 0.66% | 8 |
|
2016
Q1 | $3.72M | Buy |
325,044
+73,286
| +29% | +$839K | 0.58% | 23 |
|
2015
Q4 | $2.77M | Sell |
251,758
-45,109
| -15% | -$496K | 0.36% | 129 |
|
2015
Q3 | $2.68M | Buy |
296,867
+1,934
| +0.7% | +$17.4K | 0.42% | 82 |
|
2015
Q2 | $2.31M | Buy |
+294,933
| New | +$2.31M | 0.27% | 168 |
|