Mackay Shields LLC’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,027
| Closed | -$2.4M | – | 360 |
|
|
2022
Q1 | $2.4M | Sell |
31,027
-1,198
| -4% | -$92.7K | 0.02% | 521 |
|
|
2021
Q4 | $3.01M | Sell |
32,225
-697
| -2% | -$65.2K | 0.03% | 487 |
|
|
2021
Q3 | $3.7M | Sell |
32,922
-361
| -1% | -$40.5K | 0.03% | 405 |
|
|
2021
Q2 | $3.45M | Sell |
33,283
-48,305
| -59% | -$5.01M | 0.03% | 419 |
|
|
2021
Q1 | $7.14M | Buy |
81,588
+288
| +0.4% | +$25.2K | 0.05% | 383 |
|
|
2020
Q4 | $6.04M | Buy |
81,300
+51,800
| +176% | +$3.85M | 0.04% | 439 |
|
|
2020
Q3 | $1.65M | Buy |
29,500
+21,500
| +269% | +$1.2M | 0.01% | 865 |
|
|
2020
Q2 | $320K | Sell |
8,000
-6,300
| -44% | -$252K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $206K | Buy |
+14,300
| New | +$206K | ﹤0.01% | 1289 |
|