Fuller & Thaler Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,398
| Closed | -$7.85M | – | 478 |
|
|
2019
Q2 | $7.85M | Sell |
170,398
-97,535
| -36% | -$4.49M | 0.09% | 175 |
|
|
2019
Q1 | $12.5M | Buy |
267,933
+10,074
| +4% | +$470K | 0.16% | 133 |
|
|
2018
Q4 | $9.34M | Sell |
257,859
-15,845
| -6% | -$574K | 0.13% | 137 |
|
|
2018
Q3 | $13.3M | Sell |
273,704
-4,554
| -2% | -$221K | 0.14% | 139 |
|
|
2018
Q2 | $10.9M | Sell |
278,258
-29,742
| -10% | -$1.16M | 0.12% | 144 |
|
|
2018
Q1 | $10.2M | Sell |
308,000
-9,300
| -3% | -$307K | 0.12% | 137 |
|
|
2017
Q4 | $10.5M | Buy |
317,300
+800
| +0.3% | +$26.5K | 0.13% | 119 |
|
|
2017
Q3 | $8.12M | Buy |
+316,500
| New | +$8.12M | 0.1% | 129 |
|
|
2016
Q4 | – | Sell |
-269,585
| Closed | -$3.79M | – | 736 |
|
|
2016
Q3 | $3.79M | Sell |
269,585
-7,700
| -3% | -$108K | 0.06% | 156 |
|
|
2016
Q2 | $4.21M | Hold |
277,285
| – | – | 0.07% | 151 |
|
|
2016
Q1 | $3.17M | Sell |
277,285
-38,600
| -12% | -$442K | 0.06% | 152 |
|
|
2015
Q4 | $3.48M | Sell |
315,885
-33,000
| -9% | -$363K | 0.07% | 167 |
|
|
2015
Q3 | $3.15M | Buy |
348,885
+1,000
| +0.3% | +$9.02K | 0.08% | 161 |
|
|
2015
Q2 | $2.72M | Buy |
+347,885
| New | +$2.72M | 0.08% | 182 |
|