Canada Life’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 |
-276,588
| Closed | -$3.36M | – | 2770 |
|
|
2020
Q2 | $3.36M | Sell |
276,588
-12,686
| -4% | -$154K | 0.01% | 836 |
|
|
2020
Q1 | $1.96M | Buy |
289,274
+19,570
| +7% | +$132K | 0.01% | 958 |
|
|
2019
Q4 | $3.64M | Buy |
+269,704
| New | +$3.64M | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-332,747
| Closed | -$3.92M | – | 2785 |
|
|
2019
Q2 | $3.92M | Sell |
332,747
-24,138
| -7% | -$284K | 0.01% | 823 |
|
|
2019
Q1 | $3.1M | Buy |
356,885
+284,235
| +391% | +$2.47M | 0.01% | 814 |
|
|
2018
Q4 | $476K | Buy |
72,650
+14,476
| +25% | +$94.8K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $597K | Hold |
58,174
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $623K | Buy |
58,174
+37,957
| +188% | +$406K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $228K | Hold |
20,217
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q4 | $255K | Buy |
20,217
+13,136
| +186% | +$166K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $92K | Buy |
7,081
+4,781
| +208% | +$62.1K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $27K | Hold |
2,300
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $22K | Hold |
2,300
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q4 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q3 | $17K | Hold |
2,300
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q2 | $18K | Hold |
2,300
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $16K | Hold |
2,300
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q4 | $18K | Hold |
2,300
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q3 | $14K | Hold |
2,300
| – | – | ﹤0.01% | 2368 |
|
|
2015
Q2 | $14K | Hold |
2,300
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q1 | $24K | Hold |
2,300
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $36K | Hold |
2,300
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q3 | $29K | Hold |
2,300
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q2 | $41K | Hold |
2,300
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q1 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $50K | Buy |
+2,300
| New | +$50K | ﹤0.01% | 1790 |
|