CZR
BlackRock’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,178,868
| Closed | -$633M | – | 5150 |
|
|
2020
Q2 | $633M | Buy |
52,178,868
+4,333,256
| +9% | +$52.6M | 0.03% | 587 |
|
|
2020
Q1 | $323M | Sell |
47,845,612
-3,667,278
| -7% | -$24.8M | 0.02% | 848 |
|
|
2019
Q4 | $701M | Buy |
51,512,890
+2,141,288
| +4% | +$29.1M | 0.03% | 615 |
|
|
2019
Q3 | $576M | Sell |
49,371,602
-5,355,850
| -10% | -$62.4M | 0.02% | 660 |
|
|
2019
Q2 | $647M | Buy |
54,727,452
+2,695,191
| +5% | +$31.9M | 0.03% | 608 |
|
|
2019
Q1 | $452M | Buy |
52,032,261
+25,549,827
| +96% | +$222M | 0.02% | 787 |
|
|
2018
Q4 | $180M | Sell |
26,482,434
-805,904
| -3% | -$5.47M | 0.01% | 1394 |
|
|
2018
Q3 | $280M | Buy |
27,288,338
+10,032,653
| +58% | +$103M | 0.01% | 1221 |
|
|
2018
Q2 | $185M | Buy |
17,255,685
+7,256,707
| +73% | +$77.6M | 0.01% | 1525 |
|
|
2018
Q1 | $112M | Buy |
9,998,978
+749,124
| +8% | +$8.43M | 0.01% | 1758 |
|
|
2017
Q4 | $117M | Buy |
9,249,854
+4,195,266
| +83% | +$53.1M | 0.01% | 1760 |
|
|
2017
Q3 | $67.5M | Buy |
5,054,588
+138,776
| +3% | +$1.85M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $59M | Buy |
4,915,812
+1,103,497
| +29% | +$13.2M | ﹤0.01% | 2124 |
|
|
2017
Q1 | $36.4M | Buy |
3,812,315
+3,802,746
| +39,740% | +$36.3M | ﹤0.01% | 2402 |
|
|
2016
Q4 | $81K | Buy |
9,569
+1,200
| +14% | +$10.2K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $62K | Buy |
8,369
+433
| +5% | +$3.21K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $61K | Hold |
7,936
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q1 | $54K | Buy |
7,936
+1,809
| +30% | +$12.3K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $48K | Sell |
6,127
-1,242
| -17% | -$9.73K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $44K | Buy |
7,369
+1,180
| +19% | +$7.05K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $38K | Sell |
6,189
-187
| -3% | -$1.15K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $68K | Buy |
6,376
+1,240
| +24% | +$13.2K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $81K | Hold |
5,136
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q3 | $64K | Hold |
5,136
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $93K | Buy |
5,136
+58
| +1% | +$1.05K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $96K | Sell |
5,078
-7
| -0.1% | -$132 | ﹤0.01% | 1710 |
|
|
2013
Q4 | $109K | Sell |
5,085
-284,646
| -98% | -$6.1M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $5.7M | Sell |
289,731
-115,956
| -29% | -$2.28M | 0.01% | 735 |
|
|
2013
Q2 | $5.56M | Buy |
+405,687
| New | +$5.56M | 0.01% | 715 |
|