Aperio 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 |
-216,341
| Closed | -$2.62M | – | 2428 |
|
|
2020
Q2 | $2.62M | Buy |
216,341
+49,683
| +30% | +$603K | 0.01% | 987 |
|
|
2020
Q1 | $1.13M | Buy |
166,658
+48,541
| +41% | +$328K | 0.01% | 1257 |
|
|
2019
Q4 | $1.61M | Buy |
118,117
+4,347
| +4% | +$59.1K | 0.01% | 1192 |
|
|
2019
Q3 | $1.33M | Buy |
113,770
+7,956
| +8% | +$92.8K | 0.01% | 1247 |
|
|
2019
Q2 | $1.25M | Buy |
105,814
+1,253
| +1% | +$14.8K | 0.01% | 1289 |
|
|
2019
Q1 | $909K | Sell |
104,561
-2,745
| -3% | -$23.9K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $729K | Buy |
107,306
+57,490
| +115% | +$391K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $511K | Buy |
49,816
+31,678
| +175% | +$325K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $194K | Buy |
18,138
+354
| +2% | +$3.79K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $200K | Sell |
17,784
-5,942
| -25% | -$66.8K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $300K | Buy |
23,726
+6,601
| +39% | +$83.5K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $229K | Sell |
17,125
-830
| -5% | -$11.1K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $215K | Sell |
17,955
-528
| -3% | -$6.32K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $177K | Buy |
18,483
+1,518
| +9% | +$14.5K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $144K | Buy |
16,965
+2,036
| +14% | +$17.3K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $111K | Buy |
14,929
+1,128
| +8% | +$8.39K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $106K | Sell |
13,801
-284
| -2% | -$2.18K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $96K | Sell |
14,085
-4,100
| -23% | -$27.9K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $143K | Sell |
18,185
-445
| -2% | -$3.5K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $110K | Buy |
18,630
+6,519
| +54% | +$38.5K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $74K | Buy |
12,111
+128
| +1% | +$782 | ﹤0.01% | 1969 |
|
|
2015
Q1 | $126K | Buy |
+11,983
| New | +$126K | ﹤0.01% | 1900 |
|