Versor Investments’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,633,504
| Closed | -$68.3M | – | 353 |
|
2020
Q2 | $68.3M | Sell |
5,633,504
-2,612,209
| -32% | -$31.7M | 6.72% | 8 |
|
2020
Q1 | $55.7M | Buy |
8,245,713
+2,022,356
| +32% | +$13.7M | 3.7% | 13 |
|
2019
Q4 | $84.6M | Buy |
6,223,357
+48,922
| +0.8% | +$665K | 4.28% | 1 |
|
2019
Q3 | $72M | Buy |
6,174,435
+6,075,800
| +6,160% | +$70.8M | 4.9% | 2 |
|
2019
Q2 | $1.17M | Buy |
+98,635
| New | +$1.17M | 0.08% | 138 |
|