CZR
Barclays’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,260,371
| Closed | -$15.3M | – | 4138 |
|
|
2020
Q2 | $15.3M | Sell |
1,260,371
-965,488
| -43% | -$11.7M | 0.01% | 513 |
|
|
2020
Q1 | $15M | Sell |
2,225,859
-1,856,579
| -45% | -$12.5M | 0.01% | 490 |
|
|
2019
Q4 | $55.5M | Buy |
4,082,438
+2,198,247
| +117% | +$29.9M | 0.03% | 315 |
|
|
2019
Q3 | $22M | Sell |
1,884,191
-171,438
| -8% | -$2M | 0.01% | 527 |
|
|
2019
Q2 | $24.3M | Sell |
2,055,629
-1,583,502
| -44% | -$18.7M | 0.01% | 536 |
|
|
2019
Q1 | $31.6M | Sell |
3,639,131
-4,014,296
| -52% | -$34.9M | 0.02% | 392 |
|
|
2018
Q4 | $52M | Buy |
7,653,427
+5,104,331
| +200% | +$34.7M | 0.04% | 243 |
|
|
2018
Q3 | $26.1M | Buy |
2,549,096
+1,854,651
| +267% | +$19M | 0.02% | 464 |
|
|
2018
Q2 | $7.43M | Buy |
694,445
+256,240
| +58% | +$2.74M | 0.01% | 846 |
|
|
2018
Q1 | $4.93M | Sell |
438,205
-4,043,602
| -90% | -$45.5M | ﹤0.01% | 925 |
|
|
2017
Q4 | $56.7M | Buy |
4,481,807
+3,504,244
| +358% | +$44.3M | 0.05% | 237 |
|
|
2017
Q3 | $13.1M | Sell |
977,563
-441,579
| -31% | -$5.9M | 0.01% | 492 |
|
|
2017
Q2 | $17M | Buy |
1,419,142
+256,456
| +22% | +$3.08M | 0.02% | 385 |
|
|
2017
Q1 | $11.1M | Buy |
1,162,686
+1,144,901
| +6,437% | +$10.9M | 0.01% | 481 |
|
|
2016
Q4 | $151K | Sell |
17,785
-30,020
| -63% | -$255K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $356K | Buy |
47,805
+14,204
| +42% | +$106K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $258K | Sell |
33,601
-72,030
| -68% | -$553K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $634K | Buy |
105,631
+74,631
| +241% | +$448K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $217K | Buy |
31,000
+4,986
| +19% | +$34.9K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $130K | Sell |
26,014
-111,513
| -81% | -$557K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $825K | Buy |
137,527
+2,187
| +2% | +$13.1K | ﹤0.01% | 1576 |
|
|
2015
Q1 | $1.35M | Sell |
135,340
-228,477
| -63% | -$2.29M | ﹤0.01% | 1451 |
|
|
2014
Q4 | $5.46M | Sell |
363,817
-31,307
| -8% | -$470K | 0.01% | 879 |
|
|
2014
Q3 | $4.74M | Buy |
395,124
+141,617
| +56% | +$1.7M | ﹤0.01% | 976 |
|
|
2014
Q2 | $4.56M | Sell |
253,507
-62,872
| -20% | -$1.13M | ﹤0.01% | 998 |
|
|
2014
Q1 | $6.01M | Sell |
316,379
-27,846
| -8% | -$529K | 0.01% | 884 |
|
|
2013
Q4 | $7.23M | Buy |
344,225
+99,323
| +41% | +$2.09M | 0.01% | 833 |
|
|
2013
Q3 | $4.65M | Buy |
244,902
+70,203
| +40% | +$1.33M | 0.01% | 909 |
|
|
2013
Q2 | $2.39M | Buy |
+174,699
| New | +$2.39M | ﹤0.01% | 1219 |
|