Mason Street Advisors’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 |
-307,361
| Closed | -$3.73M | – | 1535 |
|
|
2020
Q2 | $3.73M | Buy |
307,361
+10,495
| +4% | +$127K | 0.07% | 245 |
|
|
2020
Q1 | $2.01M | Hold |
296,866
| – | – | 0.05% | 429 |
|
|
2019
Q4 | $4.04M | Buy |
296,866
+5,408
| +2% | +$73.5K | 0.08% | 260 |
|
|
2019
Q3 | $3.4M | Sell |
291,458
-20,500
| -7% | -$239K | 0.07% | 311 |
|
|
2019
Q2 | $3.69M | Buy |
311,958
+1,925
| +0.6% | +$22.8K | 0.08% | 273 |
|
|
2019
Q1 | $2.69M | Buy |
+310,033
| New | +$2.69M | 0.05% | 409 |
|