AllianceBernstein’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 |
-2,517,979
| Closed | -$30.5M | – | 3249 |
|
|
2020
Q2 | $30.5M | Buy |
2,517,979
+503,617
| +25% | +$6.11M | 0.02% | 643 |
|
|
2020
Q1 | $13.6M | Sell |
2,014,362
-1,616,100
| -45% | -$10.9M | 0.01% | 808 |
|
|
2019
Q4 | $49.4M | Buy |
3,630,462
+765,494
| +27% | +$10.4M | 0.03% | 548 |
|
|
2019
Q3 | $33.4M | Buy |
2,864,968
+1,141,925
| +66% | +$13.3M | 0.02% | 629 |
|
|
2019
Q2 | $20.4M | Buy |
1,723,043
+132,242
| +8% | +$1.56M | 0.01% | 796 |
|
|
2019
Q1 | $13.8M | Buy |
1,590,801
+1,174,928
| +283% | +$10.2M | 0.01% | 922 |
|
|
2018
Q4 | $2.82M | Buy |
415,873
+25,620
| +7% | +$174K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $4M | Sell |
390,253
-6,170
| -2% | -$63.2K | ﹤0.01% | 1424 |
|
|
2018
Q2 | $4.24M | Buy |
396,423
+118,214
| +42% | +$1.26M | ﹤0.01% | 1351 |
|
|
2018
Q1 | $3.13M | Sell |
278,209
-1,400
| -0.5% | -$15.8K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $3.54M | Buy |
279,609
+212,059
| +314% | +$2.68M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $902K | Hold |
67,550
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $811K | Buy |
67,550
+35,000
| +108% | +$420K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $311K | Sell |
32,550
-19,400
| -37% | -$185K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $442K | Hold |
51,950
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q3 | $387K | Hold |
51,950
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q2 | $399K | Buy |
51,950
+7,700
| +17% | +$59.1K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $301K | Buy |
44,250
+16,000
| +57% | +$109K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $223K | Sell |
28,250
-2,220
| -7% | -$17.5K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $179K | Buy |
30,470
+3,620
| +13% | +$21.3K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $164K | Sell |
26,850
-37,570
| -58% | -$229K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $678K | Sell |
64,420
-4,700
| -7% | -$49.5K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $1.08M | Sell |
69,120
-31,500
| -31% | -$494K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $1.27M | Hold |
100,620
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.82M | Buy |
100,620
+24,500
| +32% | +$443K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $1.45M | Buy |
76,120
+6,597
| +9% | +$125K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.5M | Buy |
69,523
+1,244
| +2% | +$26.8K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $1.35M | Sell |
68,279
-5,919
| -8% | -$117K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.02M | Buy |
+74,198
| New | +$1.02M | ﹤0.01% | 2056 |
|