TSW
CZR
Thompson Siegel & Walmsley’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 847 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 923 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $0 | Sell |
2
-389,709
| -100% | – | ﹤0.01% | 799 |
|
|
2019
Q1 | $3.39M | Sell |
389,711
-8,783,823
| -96% | -$76.3M | 0.05% | 178 |
|
|
2018
Q4 | $62.3M | Buy |
9,173,534
+630,718
| +7% | +$4.28M | 0.97% | 41 |
|
|
2018
Q3 | $87.6M | Buy |
8,542,816
+285,428
| +3% | +$2.93M | 1.12% | 26 |
|
|
2018
Q2 | $88.4M | Buy |
8,257,388
+6,304,874
| +323% | +$67.5M | 1.14% | 24 |
|
|
2018
Q1 | $22M | Buy |
+1,952,514
| New | +$22M | 0.27% | 100 |
|