Putnam Investments’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 | – | Sell |
-540,355
| Closed | -$6.39M | – | 972 |
|
2019
Q2 | $6.39M | Buy |
+540,355
| New | +$6.39M | 0.01% | 460 |
|
2019
Q1 | – | Sell |
-1,208,236
| Closed | -$8.2M | – | 1043 |
|
2018
Q4 | $8.2M | Buy |
1,208,236
+826,479
| +216% | +$5.61M | 0.02% | 362 |
|
2018
Q3 | $3.91M | Buy |
381,757
+31,906
| +9% | +$327K | 0.01% | 628 |
|
2018
Q2 | $3.74M | Sell |
349,851
-193,700
| -36% | -$2.07M | 0.01% | 604 |
|
2018
Q1 | $6.12M | Sell |
543,551
-168,050
| -24% | -$1.89M | 0.01% | 476 |
|
2017
Q4 | $9M | Buy |
711,601
+320,501
| +82% | +$4.05M | 0.02% | 398 |
|
2017
Q3 | $5.22M | Buy |
+391,100
| New | +$5.22M | 0.01% | 509 |
|