Mason Street Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,234
| Closed | -$8.26M | – | 326 |
|
|
2020
Q4 | $8.26M | Buy |
111,234
+4,666
| +4% | +$347K | 0.14% | 135 |
|
|
2020
Q3 | $5.97M | Buy |
106,568
+60,930
| +134% | +$3.42M | 0.12% | 155 |
|
|
2020
Q2 | $1.83M | Buy |
45,638
+10,892
| +31% | +$436K | 0.04% | 555 |
|
|
2020
Q1 | $500K | Hold |
34,746
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $2.07M | Buy |
34,746
+488
| +1% | +$29.1K | 0.04% | 574 |
|
|
2019
Q3 | $1.37M | Sell |
34,258
-429
| -1% | -$17.1K | 0.03% | 737 |
|
|
2019
Q2 | $1.6M | Buy |
34,687
+98
| +0.3% | +$4.52K | 0.03% | 669 |
|
|
2019
Q1 | $1.62M | Buy |
34,589
+538
| +2% | +$25.1K | 0.03% | 699 |
|
|
2018
Q4 | $1.23M | Buy |
34,051
+685
| +2% | +$24.8K | 0.03% | 725 |
|
|
2018
Q3 | $1.62M | Buy |
+33,366
| New | +$1.62M | 0.03% | 683 |
|