MUFG Securities EMEA’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 |
-12,289,409
| Closed | -$149M | – | 490 |
|
|
2020
Q2 | $149M | Buy |
12,289,409
+2,817,359
| +30% | +$34.2M | 1.3% | 10 |
|
|
2020
Q1 | $64M | Buy |
9,472,050
+6,324,500
| +201% | +$42.8M | 0.65% | 29 |
|
|
2019
Q4 | $42.8M | Buy |
+3,147,550
| New | +$42.8M | 0.34% | 59 |
|
|
2019
Q3 | – | Sell |
-950,327
| Closed | -$11.2M | – | 480 |
|
|
2019
Q2 | $11.2M | Buy |
+950,327
| New | +$11.2M | 0.12% | 117 |
|
|
2019
Q1 | – | Sell |
-700,000
| Closed | -$4.75M | – | 593 |
|
|
2018
Q4 | $4.75M | Buy |
+700,000
| New | +$4.75M | 0.05% | 160 |
|