TFS Capital’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,101
| Closed | -$212K | – | 759 |
|
|
2016
Q3 | $212K | Buy |
+15,101
| New | +$212K | 0.05% | 533 |
|
|
2016
Q2 | – | Sell |
-34,404
| Closed | -$394K | – | 1003 |
|
|
2016
Q1 | $394K | Buy |
34,404
+10,741
| +45% | +$123K | 0.06% | 533 |
|
|
2015
Q4 | $260K | Sell |
23,663
-144,459
| -86% | -$1.59M | 0.03% | 548 |
|
|
2015
Q3 | $1.52M | Buy |
+168,122
| New | +$1.52M | 0.15% | 235 |
|