M.D. Sass LLC’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 |
-2,360,344
| Closed | -$20.5M | – | 58 |
|
|
2019
Q1 | $20.5M | Sell |
2,360,344
-928,800
| -28% | -$8.07M | 3.27% | 13 |
|
|
2018
Q4 | $22.3M | Buy |
3,289,144
+90,000
| +3% | +$611K | 3.79% | 7 |
|
|
2018
Q3 | $32.8M | Buy |
3,199,144
+101,394
| +3% | +$1.04M | 4.33% | 5 |
|
|
2018
Q2 | $33.1M | Sell |
3,097,750
-131,525
| -4% | -$1.41M | 4.17% | 5 |
|
|
2018
Q1 | $36.3M | Buy |
+3,229,275
| New | +$36.3M | 4.23% | 5 |
|