Landscape Capital Management’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 |
-161,879
| Closed | -$1.96M | – | 402 |
|
|
2020
Q2 | $1.96M | Sell |
161,879
-17,987
| -10% | -$218K | 0.33% | 78 |
|
|
2020
Q1 | $1.22M | Buy |
+179,866
| New | +$1.22M | 0.13% | 189 |
|
|
2019
Q4 | – | Sell |
-82,150
| Closed | -$958K | – | 908 |
|
|
2019
Q3 | $958K | Buy |
82,150
+41,610
| +103% | +$485K | 0.07% | 274 |
|
|
2019
Q2 | $479K | Sell |
40,540
-45,697
| -53% | -$540K | 0.04% | 423 |
|
|
2019
Q1 | $749K | Buy |
+86,237
| New | +$749K | 0.07% | 322 |
|
|
2018
Q4 | – | Sell |
-33,162
| Closed | -$340K | – | 1074 |
|
|
2018
Q3 | $340K | Buy |
+33,162
| New | +$340K | 0.03% | 521 |
|
|
2018
Q2 | – | Sell |
-23,945
| Closed | -$269K | – | 660 |
|
|
2018
Q1 | $269K | Sell |
23,945
-92,903
| -80% | -$1.04M | 0.02% | 385 |
|
|
2017
Q4 | $1.48M | Buy |
+116,848
| New | +$1.48M | 0.13% | 162 |
|
|
2016
Q2 | – | Sell |
-124,979
| Closed | -$850K | – | 745 |
|
|
2016
Q1 | $850K | Sell |
124,979
-19,741
| -14% | -$134K | 0.1% | 298 |
|
|
2015
Q4 | $1.14M | Buy |
+144,720
| New | +$1.14M | 0.14% | 182 |
|
|
2015
Q3 | – | Sell |
-76,900
| Closed | -$471K | – | 858 |
|
|
2015
Q2 | $471K | Buy |
76,900
+1,418
| +2% | +$8.69K | 0.08% | 373 |
|
|
2015
Q1 | $795K | Buy |
+75,482
| New | +$795K | 0.21% | 109 |
|