Hosking Partners’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,265,353
| Closed | -$11M | – | 173 |
|
|
2019
Q1 | $11M | Sell |
1,265,353
-6,458
| -0.5% | -$56.1K | 0.28% | 93 |
|
|
2018
Q4 | $8.64M | Buy |
1,271,811
+129,046
| +11% | +$876K | 0.25% | 99 |
|
|
2018
Q3 | $11.7M | Sell |
1,142,765
-33,402
| -3% | -$342K | 0.26% | 97 |
|
|
2018
Q2 | $12.6M | Buy |
1,176,167
+8,165
| +0.7% | +$87.4K | 0.28% | 91 |
|
|
2018
Q1 | $13.1M | Buy |
1,168,002
+52,573
| +5% | +$591K | 0.29% | 86 |
|
|
2017
Q4 | $14.1M | Buy |
1,115,429
+77,283
| +7% | +$978K | 0.32% | 83 |
|
|
2017
Q3 | $13.9M | Buy |
1,038,146
+670,716
| +183% | +$8.95M | 0.36% | 76 |
|
|
2017
Q2 | $4.41M | Buy |
+367,430
| New | +$4.41M | 0.12% | 128 |
|