Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,338
| Closed | -$271K | – | 1090 |
|
|
2018
Q2 | $271K | Buy |
+25,338
| New | +$271K | 0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-101,465
| Closed | -$1.28M | – | 1132 |
|
|
2017
Q4 | $1.28M | Buy |
101,465
+87,639
| +634% | +$1.11M | 0.05% | 378 |
|
|
2017
Q3 | $185K | Buy |
+13,826
| New | +$185K | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-16,288
| Closed | -$156K | – | 1220 |
|
|
2017
Q1 | $156K | Buy |
+16,288
| New | +$156K | 0.01% | 791 |
|
|
2015
Q2 | – | Sell |
-33,604
| Closed | -$354K | – | 1425 |
|
|
2015
Q1 | $354K | Buy |
+33,604
| New | +$354K | 0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-41,786
| Closed | -$794K | – | 1545 |
|
|
2014
Q1 | $794K | Buy |
+41,786
| New | +$794K | 0.02% | 536 |
|