Falcon Point Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $223K | Buy |
+3,000
| New | +$223K | 1.88% | 34 |
|
|
2020
Q2 | – | Sell |
-18,286
| Closed | -$263K | – | 74 |
|
|
2020
Q1 | $263K | Sell |
18,286
-17,504
| -49% | -$252K | 0.57% | 67 |
|
|
2019
Q4 | $2.14M | Sell |
35,790
-84,131
| -70% | -$5.02M | 2.72% | 7 |
|
|
2019
Q3 | $5.37M | Sell |
119,921
-15,286
| -11% | -$684K | 2.94% | 7 |
|
|
2019
Q2 | $6.23M | Buy |
135,207
+1,802
| +1% | +$83K | 3.35% | 4 |
|
|
2019
Q1 | $6.23M | Sell |
133,405
-7,239
| -5% | -$338K | 3.39% | 2 |
|
|
2018
Q4 | $5.09M | Sell |
140,644
-172,506
| -55% | -$6.25M | 3.04% | 4 |
|
|
2018
Q3 | $15.2M | Buy |
313,150
+20,782
| +7% | +$1.01M | 3.27% | 2 |
|
|
2018
Q2 | $11.4M | Buy |
292,368
+63,869
| +28% | +$2.5M | 2.24% | 13 |
|
|
2018
Q1 | $7.54M | Buy |
228,499
+18,886
| +9% | +$623K | 1.51% | 33 |
|
|
2017
Q4 | $6.95M | Sell |
209,613
-30,603
| -13% | -$1.01M | 1.17% | 41 |
|
|
2017
Q3 | $6.17M | Buy |
+240,216
| New | +$6.17M | 0.9% | 46 |
|