Bank of America’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 |
-9,555,650
| Closed | -$116M | – | 6665 |
|
|
2020
Q2 | $116M | Sell |
9,555,650
-2,159,212
| -18% | -$26.2M | 0.02% | 602 |
|
|
2020
Q1 | $79.2M | Buy |
11,714,862
+1,627,954
| +16% | +$11M | 0.01% | 673 |
|
|
2019
Q4 | $137M | Buy |
10,086,908
+2,479,791
| +33% | +$33.7M | 0.02% | 572 |
|
|
2019
Q3 | $88.7M | Buy |
7,607,117
+4,377,820
| +136% | +$51M | 0.01% | 732 |
|
|
2019
Q2 | $38.2M | Sell |
3,229,297
-12,979,253
| -80% | -$153M | 0.01% | 1174 |
|
|
2019
Q1 | $141M | Sell |
16,208,550
-354,673
| -2% | -$3.08M | 0.02% | 558 |
|
|
2018
Q4 | $112M | Buy |
16,563,223
+9,569,722
| +137% | +$65M | 0.02% | 560 |
|
|
2018
Q3 | $71.7M | Buy |
6,993,501
+2,272,837
| +48% | +$23.3M | 0.01% | 782 |
|
|
2018
Q2 | $50.5M | Buy |
4,720,664
+980,929
| +26% | +$10.5M | 0.01% | 939 |
|
|
2018
Q1 | $42.1M | Sell |
3,739,735
-48,516
| -1% | -$546K | 0.01% | 1024 |
|
|
2017
Q4 | $47.9M | Buy |
3,788,251
+3,233,018
| +582% | +$40.9M | 0.01% | 951 |
|
|
2017
Q3 | $7.41M | Buy |
555,233
+223,539
| +67% | +$2.98M | ﹤0.01% | 2436 |
|
|
2017
Q2 | $3.98M | Buy |
331,694
+61,031
| +23% | +$732K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $2.59M | Buy |
270,663
+38,969
| +17% | +$372K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $1.97M | Buy |
231,694
+120,894
| +109% | +$1.03M | ﹤0.01% | 3222 |
|
|
2016
Q3 | $825K | Sell |
110,800
-32,858
| -23% | -$245K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $1.1M | Buy |
143,658
+46,282
| +48% | +$356K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $663K | Buy |
97,376
+8,693
| +10% | +$59.2K | ﹤0.01% | 3710 |
|
|
2015
Q4 | $699K | Sell |
88,683
-4,711
| -5% | -$37.1K | ﹤0.01% | 3752 |
|
|
2015
Q3 | $551K | Sell |
93,394
-905
| -1% | -$5.34K | ﹤0.01% | 3863 |
|
|
2015
Q2 | $577K | Buy |
94,299
+58,270
| +162% | +$357K | ﹤0.01% | 3708 |
|
|
2015
Q1 | $379K | Sell |
36,029
-46,475
| -56% | -$489K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $1.29M | Sell |
82,504
-31,584
| -28% | -$495K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $1.44M | Buy |
114,088
+9,078
| +9% | +$114K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $1.9M | Sell |
105,010
-10,121
| -9% | -$183K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $2.19M | Sell |
115,131
-3,299
| -3% | -$62.7K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $2.55M | Sell |
118,430
-1,155,466
| -91% | -$24.9M | ﹤0.01% | 2358 |
|
|
2013
Q3 | $25.1M | Sell |
1,273,896
-24,468
| -2% | -$482K | 0.01% | 869 |
|
|
2013
Q2 | $17.8M | Buy |
+1,298,364
| New | +$17.8M | 0.01% | 1004 |
|