Natixis’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 |
-6,613,477
| Closed | -$265M | – | 927 |
|
|
2020
Q2 | $265M | Buy |
6,613,477
+1,875,021
| +40% | +$75.1M | 2.06% | 4 |
|
|
2020
Q1 | $32M | Buy |
4,738,456
+1,430,529
| +43% | +$9.67M | 0.25% | 93 |
|
|
2019
Q4 | $44.8M | Buy |
3,307,927
+1,973,224
| +148% | +$26.7M | 0.28% | 99 |
|
|
2019
Q3 | $15.6M | Sell |
1,334,703
-1,436,137
| -52% | -$16.7M | 0.1% | 188 |
|
|
2019
Q2 | $32.8M | Sell |
2,770,840
-5,636,841
| -67% | -$66.6M | 0.25% | 88 |
|
|
2019
Q1 | $73.2M | Buy |
+8,407,681
| New | +$73.2M | 0.46% | 41 |
|