Bank of New York Mellon’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 |
-6,372,203
| Closed | -$77.3M | – | 4205 |
|
|
2020
Q2 | $77.3M | Sell |
6,372,203
-197,082
| -3% | -$2.39M | 0.02% | 654 |
|
|
2020
Q1 | $44.4M | Buy |
6,569,285
+43,233
| +0.7% | +$292K | 0.01% | 820 |
|
|
2019
Q4 | $88.8M | Buy |
6,526,052
+4,724
| +0.1% | +$64.2K | 0.02% | 657 |
|
|
2019
Q3 | $76M | Sell |
6,521,328
-381,561
| -6% | -$4.45M | 0.02% | 719 |
|
|
2019
Q2 | $81.6M | Buy |
6,902,889
+1,127,787
| +20% | +$13.3M | 0.02% | 691 |
|
|
2019
Q1 | $50.2M | Buy |
5,775,102
+3,715,813
| +180% | +$32.3M | 0.01% | 950 |
|
|
2018
Q4 | $14M | Buy |
2,059,289
+292,483
| +17% | +$1.99M | ﹤0.01% | 1710 |
|
|
2018
Q3 | $18.1M | Buy |
1,766,806
+432,426
| +32% | +$4.43M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $14.3M | Buy |
1,334,380
+709,373
| +113% | +$7.59M | ﹤0.01% | 1818 |
|
|
2018
Q1 | $7.03M | Buy |
625,007
+8,886
| +1% | +$99.9K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $7.79M | Sell |
616,121
-1,304,417
| -68% | -$16.5M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $25.6M | Buy |
1,920,538
+1,653,439
| +619% | +$22.1M | 0.01% | 1417 |
|
|
2017
Q2 | $3.21M | Buy |
267,099
+15,499
| +6% | +$186K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $2.4M | Buy |
251,600
+7,589
| +3% | +$72.5K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $2.07M | Buy |
244,011
+52,463
| +27% | +$446K | ﹤0.01% | 2832 |
|
|
2016
Q3 | $1.43M | Buy |
191,548
+2,048
| +1% | +$15.3K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $1.46M | Buy |
189,500
+2,898
| +2% | +$22.3K | ﹤0.01% | 2901 |
|
|
2016
Q1 | $1.27M | Sell |
186,602
-18,392
| -9% | -$125K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $1.62M | Buy |
204,994
+15,568
| +8% | +$123K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $1.12M | Sell |
189,426
-48,602
| -20% | -$286K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $1.46M | Sell |
238,028
-651
| -0.3% | -$3.98K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $2.51M | Buy |
238,679
+957
| +0.4% | +$10.1K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $3.73M | Buy |
237,722
+2,570
| +1% | +$40.3K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $2.96M | Buy |
235,152
+9,388
| +4% | +$118K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $4.08M | Buy |
225,764
+22,402
| +11% | +$405K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $3.87M | Sell |
203,362
-8,306
| -4% | -$158K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $4.56M | Buy |
211,668
+27,363
| +15% | +$589K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $3.63M | Sell |
184,305
-3,660
| -2% | -$72K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $2.58M | Buy |
+187,965
| New | +$2.58M | ﹤0.01% | 2624 |
|