OAM
Oberweis Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,770
| Closed | -$231K | – | 125 |
|
|
2020
Q2 | $231K | Buy |
+5,770
| New | +$231K | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-13,270
| Closed | -$791K | – | 181 |
|
|
2019
Q4 | $791K | Sell |
13,270
-59,093
| -82% | -$3.52M | 0.26% | 97 |
|
|
2019
Q3 | $2.89M | Sell |
72,363
-11,700
| -14% | -$466K | 0.65% | 34 |
|
|
2019
Q2 | $3.87M | Sell |
84,063
-2,300
| -3% | -$106K | 0.7% | 33 |
|
|
2019
Q1 | $4.03M | Sell |
86,363
-19,600
| -18% | -$915K | 0.81% | 35 |
|
|
2018
Q4 | $3.84M | Buy |
105,963
+5,730
| +6% | +$207K | 0.86% | 33 |
|
|
2018
Q3 | $4.87M | Sell |
100,233
-3,780
| -4% | -$184K | 0.94% | 30 |
|
|
2018
Q2 | $4.07M | Sell |
104,013
-4,330
| -4% | -$169K | 1.02% | 36 |
|
|
2018
Q1 | $3.58M | Sell |
108,343
-10,797
| -9% | -$356K | 0.94% | 35 |
|
|
2017
Q4 | $3.95M | Sell |
119,140
-36,340
| -23% | -$1.2M | 0.92% | 36 |
|
|
2017
Q3 | $3.99M | Buy |
155,480
+12,750
| +9% | +$327K | 1.11% | 34 |
|
|
2017
Q2 | $2.86M | Sell |
142,730
-13,200
| -8% | -$264K | 0.78% | 42 |
|
|
2017
Q1 | $2.95M | Sell |
155,930
-48,800
| -24% | -$924K | 0.87% | 41 |
|
|
2016
Q4 | $3.47M | Sell |
204,730
-58,800
| -22% | -$997K | 1.04% | 32 |
|
|
2016
Q3 | $3.71M | Sell |
263,530
-26,440
| -9% | -$372K | 1.07% | 28 |
|
|
2016
Q2 | $4.41M | Buy |
289,970
+189,070
| +187% | +$2.87M | 1.31% | 28 |
|
|
2016
Q1 | $1.15M | Buy |
100,900
+28,500
| +39% | +$326K | 0.33% | 54 |
|
|
2015
Q4 | $796K | Buy |
72,400
+36,200
| +100% | +$398K | 0.22% | 63 |
|
|
2015
Q3 | $327K | Buy |
+36,200
| New | +$327K | 0.1% | 129 |
|