Ameriprise’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 |
-1,960,232
| Closed | -$23.8M | – | 3849 |
|
|
2020
Q2 | $23.8M | Buy |
1,960,232
+266,025
| +16% | +$3.23M | 0.01% | 967 |
|
|
2020
Q1 | $11.5M | Buy |
1,694,207
+480,804
| +40% | +$3.25M | 0.01% | 1293 |
|
|
2019
Q4 | $16.5M | Sell |
1,213,403
-206,543
| -15% | -$2.81M | 0.01% | 1328 |
|
|
2019
Q3 | $16.6M | Sell |
1,419,946
-86,142
| -6% | -$1M | 0.01% | 1283 |
|
|
2019
Q2 | $17.8M | Buy |
1,506,088
+68,261
| +5% | +$807K | 0.01% | 1261 |
|
|
2019
Q1 | $12.5M | Buy |
+1,437,827
| New | +$12.5M | 0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-54,118
| Closed | -$608K | – | 3778 |
|
|
2018
Q1 | $608K | Sell |
54,118
-58,699
| -52% | -$659K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $1.43M | Buy |
+112,817
| New | +$1.43M | ﹤0.01% | 2829 |
|
|
2014
Q4 | – | Sell |
-4,935
| Closed | -$62K | – | 5542 |
|
|
2014
Q3 | $62K | Buy |
4,935
+4,263
| +634% | +$53.6K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $12K | Sell |
672
-50
| -7% | -$893 | ﹤0.01% | 4583 |
|
|
2014
Q1 | $14K | Buy |
722
+21
| +3% | +$407 | ﹤0.01% | 4380 |
|
|
2013
Q4 | $15K | Sell |
701
-2,305
| -77% | -$49.3K | ﹤0.01% | 4206 |
|
|
2013
Q3 | $59K | Buy |
3,006
+442
| +17% | +$8.68K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $36K | Buy |
+2,564
| New | +$36K | ﹤0.01% | 3918 |
|