VNIM
Vaughan Nelson Investment Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-173,795
| Closed | -$15.2M | – | 202 |
|
|
2021
Q1 | $15.2M | Sell |
173,795
-267,600
| -61% | -$23.4M | 0.16% | 126 |
|
|
2020
Q4 | $32.8M | Buy |
441,395
+29,645
| +7% | +$2.2M | 0.38% | 94 |
|
|
2020
Q3 | $23.1M | Buy |
+411,750
| New | +$23.1M | 0.32% | 104 |
|
|
2018
Q4 | – | Sell |
-855,416
| Closed | -$41.6M | – | 190 |
|
|
2018
Q3 | $41.6M | Sell |
855,416
-86,950
| -9% | -$4.23M | 0.48% | 87 |
|
|
2018
Q2 | $36.8M | Sell |
942,366
-5,925
| -0.6% | -$232K | 0.44% | 98 |
|
|
2018
Q1 | $31.3M | Sell |
948,291
-60,534
| -6% | -$2M | 0.38% | 125 |
|
|
2017
Q4 | $33.4M | Sell |
1,008,825
-13,050
| -1% | -$433K | 0.39% | 122 |
|
|
2017
Q3 | $26.2M | Buy |
+1,021,875
| New | +$26.2M | 0.31% | 139 |
|