Bank of Nova Scotia’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 |
-14,729,975
| Closed | -$179M | – | 1059 |
|
|
2020
Q2 | $179M | Buy |
14,729,975
+6,890,212
| +88% | +$83.6M | 0.62% | 40 |
|
|
2020
Q1 | $53.1M | Buy |
7,839,763
+299,794
| +4% | +$2.03M | 0.18% | 112 |
|
|
2019
Q4 | $103M | Sell |
7,539,969
-1,894,422
| -20% | -$25.8M | 0.25% | 101 |
|
|
2019
Q3 | $110M | Buy |
9,434,391
+9,109,570
| +2,804% | +$106M | 0.33% | 74 |
|
|
2019
Q2 | $3.84M | Sell |
324,821
-116,979
| -26% | -$1.38M | 0.02% | 471 |
|
|
2019
Q1 | $3.84M | Buy |
+441,800
| New | +$3.84M | 0.02% | 486 |
|
|
2017
Q2 | – | Sell |
-293,900
| Closed | -$2.81M | – | 1006 |
|
|
2017
Q1 | $2.81M | Sell |
293,900
-100,000
| -25% | -$955K | 0.01% | 528 |
|
|
2016
Q4 | $3.35M | Buy |
+393,900
| New | +$3.35M | 0.02% | 284 |
|