Bank of Montreal’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 |
-36,076
| Closed | -$442K | – | 4495 |
|
|
2020
Q2 | $442K | Buy |
36,076
+21,181
| +142% | +$260K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $97K | Sell |
14,895
-66,283
| -82% | -$432K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $1.1M | Sell |
81,178
-2,195,784
| -96% | -$29.9M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $26.5M | Buy |
2,276,962
+2,249,945
| +8,328% | +$26.2M | 0.02% | 501 |
|
|
2019
Q2 | $319K | Sell |
27,017
-33,657
| -55% | -$397K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $527K | Sell |
60,674
-555,571
| -90% | -$4.83M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $4.18M | Buy |
616,245
+612,922
| +18,445% | +$4.16M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $34K | Buy |
3,323
+1,197
| +56% | +$12.2K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $23K | Buy |
2,126
+1,460
| +219% | +$15.8K | ﹤0.01% | 3370 |
|
|
2018
Q1 | $7K | Hold |
666
| – | – | ﹤0.01% | 3591 |
|
|
2017
Q4 | $8K | Buy |
+666
| New | +$8K | ﹤0.01% | 3535 |
|
|
2017
Q2 | – | Sell |
-243,000
| Closed | -$2.32M | – | 4036 |
|
|
2017
Q1 | $2.32M | Buy |
+243,000
| New | +$2.32M | ﹤0.01% | 1353 |
|
|
2016
Q2 | – | Sell |
-285
| Closed | -$2K | – | 4236 |
|
|
2016
Q1 | $2K | Hold |
285
| – | – | ﹤0.01% | 3763 |
|
|
2015
Q4 | $2K | Hold |
285
| – | – | ﹤0.01% | 3811 |
|
|
2015
Q3 | $2K | Hold |
285
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q2 | $2K | Hold |
285
| – | – | ﹤0.01% | 3571 |
|
|
2015
Q1 | $3K | Hold |
285
| – | – | ﹤0.01% | 3529 |
|
|
2014
Q4 | $4K | Buy |
+285
| New | +$4K | ﹤0.01% | 3369 |
|
|
2014
Q3 | – | Sell |
-12,180
| Closed | -$221K | – | 4409 |
|
|
2014
Q2 | $221K | Buy |
12,180
+10,180
| +509% | +$185K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 2735 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$63K | – | 3623 |
|
|
2013
Q3 | $63K | Buy |
+3,200
| New | +$63K | ﹤0.01% | 2329 |
|