American International Group’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 |
-1,048,056
| Closed | -$12.7M | – | 3156 |
|
|
2020
Q2 | $12.7M | Sell |
1,048,056
-40,661
| -4% | -$493K | 0.06% | 242 |
|
|
2020
Q1 | $7.36M | Buy |
1,088,717
+11,381
| +1% | +$76.9K | 0.04% | 415 |
|
|
2019
Q4 | $14.7M | Buy |
1,077,336
+10,964
| +1% | +$149K | 0.06% | 255 |
|
|
2019
Q3 | $12.4M | Sell |
1,066,372
-76,844
| -7% | -$896K | 0.05% | 306 |
|
|
2019
Q2 | $13.5M | Sell |
1,143,216
-19,495
| -2% | -$230K | 0.05% | 265 |
|
|
2019
Q1 | $10.1M | Buy |
1,162,711
+1,152,316
| +11,085% | +$10M | 0.04% | 394 |
|
|
2018
Q4 | $71K | Sell |
10,395
-374
| -3% | -$2.55K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $110K | Sell |
10,769
-292
| -3% | -$2.98K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $118K | Sell |
11,061
-76,237
| -87% | -$813K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $982K | Sell |
87,298
-4,696
| -5% | -$52.8K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.16M | Buy |
91,994
+53,783
| +141% | +$681K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $510K | Buy |
38,211
+2,857
| +8% | +$38.1K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $424K | Buy |
35,354
+611
| +2% | +$7.33K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $332K | Buy |
34,743
+2,295
| +7% | +$21.9K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $276K | Sell |
32,448
-84
| -0.3% | -$714 | ﹤0.01% | 1986 |
|
|
2016
Q3 | $242K | Buy |
32,532
+49
| +0.2% | +$365 | ﹤0.01% | 2039 |
|
|
2016
Q2 | $250K | Buy |
32,483
+26
| +0.1% | +$200 | ﹤0.01% | 1992 |
|
|
2016
Q1 | $221K | Hold |
32,457
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q4 | $256K | Sell |
32,457
-56
| -0.2% | -$442 | ﹤0.01% | 2577 |
|
|
2015
Q3 | $192K | Buy |
32,513
+38
| +0.1% | +$224 | ﹤0.01% | 2878 |
|
|
2015
Q2 | $199K | Buy |
32,475
+235
| +0.7% | +$1.44K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $339K | Hold |
32,240
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q4 | $506K | Sell |
32,240
-1,274
| -4% | -$20K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $422K | Sell |
33,514
-25
| -0.1% | -$314 | ﹤0.01% | 2293 |
|
|
2014
Q2 | $606K | Buy |
33,539
+6,109
| +22% | +$110K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $521K | Buy |
27,430
+659
| +2% | +$12.5K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $577K | Buy |
26,771
+1,997
| +8% | +$43K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $488K | Sell |
24,774
-598
| -2% | -$11.8K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $348K | Buy |
+25,372
| New | +$348K | ﹤0.01% | 2119 |
|