Tortoise Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-500
| Closed | -$6K | – | 635 |
|
2019
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
2019
Q2 | $6K | Sell |
500
-3,911
| -89% | -$46.9K | ﹤0.01% | 490 |
|
2019
Q1 | $38K | Sell |
4,411
-44,500
| -91% | -$383K | 0.01% | 266 |
|
2018
Q4 | $332K | Buy |
48,911
+48,411
| +9,682% | +$329K | 0.09% | 114 |
|
2018
Q3 | $5K | Sell |
500
-32,417
| -98% | -$324K | ﹤0.01% | 461 |
|
2018
Q2 | $352K | Buy |
32,917
+32,417
| +6,483% | +$347K | 0.1% | 111 |
|
2018
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
2017
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
2017
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 396 |
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 418 |
|
2016
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
2016
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 417 |
|