BNP Paribas Financial Markets’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 |
-1,394,259
| Closed | -$16.9M | – | 3694 |
|
|
2020
Q2 | $16.9M | Sell |
1,394,259
-8,850,272
| -86% | -$107M | 0.03% | 361 |
|
|
2020
Q1 | $69.3M | Buy |
10,244,531
+620,931
| +6% | +$4.2M | 0.14% | 91 |
|
|
2019
Q4 | $131M | Buy |
9,623,600
+4,364,058
| +83% | +$59.4M | 0.24% | 27 |
|
|
2019
Q3 | $61.3M | Buy |
5,259,542
+3,930,300
| +296% | +$45.8M | 0.11% | 101 |
|
|
2019
Q2 | $15.7M | Sell |
1,329,242
-3,465,539
| -72% | -$41M | 0.03% | 337 |
|
|
2019
Q1 | $41.7M | Buy |
4,794,781
+4,701,570
| +5,044% | +$40.9M | 0.09% | 140 |
|
|
2018
Q4 | $633K | Buy |
93,211
+32,844
| +54% | +$223K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $619K | Buy |
60,367
+10,032
| +20% | +$103K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $539K | Buy |
50,335
+15,417
| +44% | +$165K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $393K | Sell |
34,918
-28,874
| -45% | -$325K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $807K | Buy |
63,792
+52,675
| +474% | +$666K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $148K | Buy |
11,117
+668
| +6% | +$8.92K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $125K | Buy |
10,449
+4,892
| +88% | +$58.7K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $53.1K | Sell |
5,557
-5,973
| -52% | -$57K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $98K | Buy |
11,530
+754
| +7% | +$6.41K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $80.3K | Sell |
10,776
-13,087
| -55% | -$97.5K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $184K | Buy |
23,863
+8,631
| +57% | +$66.4K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $104K | Sell |
15,232
-54,678
| -78% | -$372K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $552K | Buy |
69,910
+11,395
| +19% | +$89.9K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $345K | Sell |
58,515
-14,808
| -20% | -$87.2K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $449K | Sell |
73,323
-24,086
| -25% | -$147K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $1.03M | Sell |
97,409
-16,925
| -15% | -$178K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $1.79M | Sell |
114,334
-164,550
| -59% | -$2.58M | 0.01% | 853 |
|
|
2014
Q3 | $3.51M | Buy |
278,884
+31,123
| +13% | +$392K | ﹤0.01% | 777 |
|
|
2014
Q2 | $4.48M | Buy |
247,761
+45,156
| +22% | +$816K | ﹤0.01% | 635 |
|
|
2014
Q1 | $3.74M | Buy |
202,605
+202,083
| +38,713% | +$3.73M | ﹤0.01% | 691 |
|
|
2013
Q4 | $11.2K | Sell |
522
-9,659
| -95% | -$208K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $200K | Sell |
10,181
-1,944
| -16% | -$38.3K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $166K | Buy |
+12,125
| New | +$166K | ﹤0.01% | 2078 |
|