Epoch Investment Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250,162
| Closed | -$11.7M | – | 294 |
|
|
2019
Q1 | $11.7M | Sell |
250,162
-190,137
| -43% | -$8.88M | 0.05% | 197 |
|
|
2018
Q4 | $15.9M | Buy |
440,299
+14,864
| +3% | +$538K | 0.07% | 188 |
|
|
2018
Q3 | $20.7M | Sell |
425,435
-13,339
| -3% | -$648K | 0.08% | 180 |
|
|
2018
Q2 | $17.2K | Sell |
438,774
-579,181
| -57% | -$22.6K | 0.05% | 202 |
|
|
2018
Q1 | $33.6M | Buy |
1,017,955
+72,048
| +8% | +$2.38M | 0.12% | 139 |
|
|
2017
Q4 | $31.4M | Buy |
945,907
+1,585
| +0.2% | +$52.5K | 0.1% | 149 |
|
|
2017
Q3 | $24.2M | Buy |
944,322
+486,835
| +106% | +$12.5M | 0.08% | 170 |
|
|
2017
Q2 | $9.15M | Buy |
+457,487
| New | +$9.15M | 0.03% | 226 |
|