Kennedy Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-59,795
| Closed | -$861K | – | 674 |
|
2020
Q1 | $861K | Buy |
59,795
+15,787
| +36% | +$227K | 0.03% | 574 |
|
2019
Q4 | $2.63M | Sell |
44,008
-385
| -0.9% | -$23K | 0.06% | 497 |
|
2019
Q3 | $1.77M | Buy |
44,393
+9,269
| +26% | +$370K | 0.04% | 548 |
|
2019
Q2 | $1.62M | Sell |
35,124
-18,652
| -35% | -$859K | 0.04% | 565 |
|
2019
Q1 | $2.51M | Sell |
53,776
-61,954
| -54% | -$2.89M | 0.06% | 497 |
|
2018
Q4 | $4.19M | Sell |
115,730
-65,167
| -36% | -$2.36M | 0.1% | 369 |
|
2018
Q3 | $8.79M | Buy |
+180,897
| New | +$8.79M | 0.16% | 219 |
|