Yorktown Management & Research Company’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,970
| Closed | -$1.03M | – | 250 |
|
|
2021
Q2 | $1.03M | Buy |
9,970
+1,400
| +16% | +$145K | 0.81% | 18 |
|
|
2021
Q1 | $749K | Hold |
8,570
| – | – | 0.62% | 40 |
|
|
2020
Q4 | $636K | Sell |
8,570
-1,100
| -11% | -$81.6K | 0.57% | 41 |
|
|
2020
Q3 | $542K | Hold |
9,670
| – | – | 0.51% | 48 |
|
|
2020
Q2 | $387K | Buy |
+9,670
| New | +$387K | 0.35% | 76 |
|
|
2020
Q1 | – | Sell |
-9,670
| Closed | -$577K | – | 256 |
|
|
2019
Q4 | $577K | Hold |
9,670
| – | – | 0.31% | 113 |
|
|
2019
Q3 | $386K | Hold |
9,670
| – | – | 0.21% | 133 |
|
|
2019
Q2 | $445K | Buy |
9,670
+602
| +7% | +$27.7K | 0.17% | 158 |
|
|
2019
Q1 | $423K | Hold |
9,068
| – | – | 0.14% | 177 |
|
|
2018
Q4 | $328K | Buy |
9,068
+554
| +7% | +$20K | 0.11% | 188 |
|
|
2018
Q3 | $414K | Buy |
8,514
+514
| +6% | +$25K | 0.12% | 179 |
|
|
2018
Q2 | $313K | Hold |
8,000
| – | – | 0.09% | 254 |
|
|
2018
Q1 | $264K | Buy |
8,000
+790
| +11% | +$26.1K | 0.08% | 313 |
|
|
2017
Q4 | $239K | Buy |
+7,210
| New | +$239K | 0.07% | 343 |
|