Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-1,056,900
| Closed | -$12.8M | – | 858 |
|
|
2020
Q2 | $12.8M | Sell |
1,056,900
-3,234,593
| -75% | -$39.2M | 0.1% | 127 |
|
|
2020
Q1 | $29M | Buy |
4,291,493
+1,118,988
| +35% | +$7.56M | 0.24% | 67 |
|
|
2019
Q4 | $43.1M | Buy |
3,172,505
+264,705
| +9% | +$3.6M | 0.29% | 60 |
|
|
2019
Q3 | $33.9M | Buy |
+2,907,800
| New | +$33.9M | 0.24% | 65 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$1.9M | – | 602 |
|
|
2014
Q1 | $1.9M | Buy |
100,000
+82,348
| +467% | +$1.57M | 0.01% | 430 |
|
|
2013
Q4 | $380K | Buy |
+17,652
| New | +$380K | ﹤0.01% | 594 |
|