Westfield Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,019,164
| Closed | -$29.1M | – | 238 |
|
|
2020
Q1 | $29.1M | Sell |
2,019,164
-230,141
| -10% | -$3.31M | 0.26% | 117 |
|
|
2019
Q4 | $134M | Buy |
2,249,305
+888,446
| +65% | +$53M | 0.96% | 26 |
|
|
2019
Q3 | $54.3M | Sell |
1,360,859
-109,592
| -7% | -$4.37M | 0.43% | 81 |
|
|
2019
Q2 | $67.7M | Buy |
1,470,451
+416,087
| +39% | +$19.2M | 0.51% | 66 |
|
|
2019
Q1 | $49.2M | Buy |
1,054,364
+392,033
| +59% | +$18.3M | 0.37% | 89 |
|
|
2018
Q4 | $24M | Sell |
662,331
-125,453
| -16% | -$4.54M | 0.2% | 139 |
|
|
2018
Q3 | $38.3M | Sell |
787,784
-216,475
| -22% | -$10.5M | 0.27% | 124 |
|
|
2018
Q2 | $39.3M | Sell |
1,004,259
-321,955
| -24% | -$12.6M | 0.29% | 111 |
|
|
2018
Q1 | $43.8M | Buy |
1,326,214
+6,785
| +0.5% | +$224K | 0.34% | 102 |
|
|
2017
Q4 | $43.7M | Sell |
1,319,429
-369,820
| -22% | -$12.3M | 0.33% | 111 |
|
|
2017
Q3 | $43.3M | Sell |
1,689,249
-458,563
| -21% | -$11.8M | 0.33% | 108 |
|
|
2017
Q2 | $43M | Buy |
2,147,812
+625,911
| +41% | +$12.5M | 0.37% | 99 |
|
|
2017
Q1 | $28.8M | Buy |
1,521,901
+286,205
| +23% | +$5.42M | 0.25% | 130 |
|
|
2016
Q4 | $20.9M | Buy |
+1,235,696
| New | +$20.9M | 0.18% | 163 |
|