CZR
Allianz Asset Management’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,089,048
| Closed | -$462M | – | 2014 |
|
|
2020
Q2 | $462M | Sell |
38,089,048
-4,293
| -0% | -$52.1K | 0.53% | 25 |
|
|
2020
Q1 | $258M | Sell |
38,093,341
-619,456
| -2% | -$4.19M | 0.35% | 52 |
|
|
2019
Q4 | $526M | Sell |
38,712,797
-790
| -0% | -$10.7K | 0.48% | 25 |
|
|
2019
Q3 | $451M | Sell |
38,713,587
-1,644,185
| -4% | -$19.2M | 0.44% | 30 |
|
|
2019
Q2 | $477M | Buy |
40,357,772
+1,777,701
| +5% | +$21M | 0.44% | 33 |
|
|
2019
Q1 | $335M | Buy |
38,580,071
+9,087
| +0% | +$79K | 0.33% | 51 |
|
|
2018
Q4 | $262M | Buy |
38,570,984
+659,590
| +2% | +$4.48M | 0.29% | 60 |
|
|
2018
Q3 | $389M | Sell |
37,911,394
-6,751
| -0% | -$69.2K | 0.35% | 43 |
|
|
2018
Q2 | $406M | Buy |
37,918,145
+1,452,406
| +4% | +$15.5M | 0.39% | 35 |
|
|
2018
Q1 | $410M | Buy |
36,465,739
+1,703,784
| +5% | +$19.2M | 0.39% | 33 |
|
|
2017
Q4 | $440M | Buy |
+34,761,955
| New | +$440M | 0.35% | 29 |
|