North Fourth Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2019
Q2 | – | Sell |
-1,222,475
| Closed | -$10.6M | – | 73 |
|
|
2019
Q1 | $10.6M | Buy |
1,222,475
+1,026,317
| +523% | +$8.92M | 2.35% | 4 |
|
|
2018
Q4 | $1.33M | Sell |
196,158
-281,989
| -59% | -$1.91M | 0.42% | 32 |
|
|
2018
Q3 | $4.9M | Sell |
478,147
-611,335
| -56% | -$6.27M | 1.71% | 14 |
|
|
2018
Q2 | $11.7M | Sell |
1,089,482
-1,755
| -0.2% | -$18.8K | 2.87% | 3 |
|
|
2018
Q1 | $12.3M | Buy |
1,091,237
+214,324
| +24% | +$2.41M | 3.1% | 2 |
|
|
2017
Q4 | $11.1M | Buy |
+876,913
| New | +$11.1M | 3.64% | 1 |
|