Charles Schwab’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 |
-2,756,230
| Closed | -$33.4M | – | 3404 |
|
|
2020
Q2 | $33.4M | Buy |
2,756,230
+75,750
| +3% | +$919K | 0.02% | 831 |
|
|
2020
Q1 | $18.1M | Sell |
2,680,480
-236,938
| -8% | -$1.6M | 0.01% | 1083 |
|
|
2019
Q4 | $39.7M | Buy |
2,917,418
+61,639
| +2% | +$838K | 0.02% | 765 |
|
|
2019
Q3 | $33.3M | Sell |
2,855,779
-55,413
| -2% | -$646K | 0.02% | 830 |
|
|
2019
Q2 | $34.4M | Buy |
2,911,192
+132,703
| +5% | +$1.57M | 0.02% | 783 |
|
|
2019
Q1 | $24.1M | Buy |
2,778,489
+268,061
| +11% | +$2.33M | 0.02% | 990 |
|
|
2018
Q4 | $17M | Buy |
2,510,428
+34,682
| +1% | +$235K | 0.01% | 1096 |
|
|
2018
Q3 | $25.4M | Buy |
2,475,746
+1,754,662
| +243% | +$18M | 0.02% | 994 |
|
|
2018
Q2 | $7.72M | Sell |
721,084
-170,770
| -19% | -$1.83M | 0.01% | 1765 |
|
|
2018
Q1 | $10M | Buy |
891,854
+48,437
| +6% | +$545K | 0.01% | 1492 |
|
|
2017
Q4 | $10.7M | Buy |
843,417
+326,796
| +63% | +$4.13M | 0.01% | 1431 |
|
|
2017
Q3 | $6.9M | Sell |
516,621
-5,576
| -1% | -$74.4K | 0.01% | 1705 |
|
|
2017
Q2 | $6.27M | Buy |
522,197
+9,897
| +2% | +$119K | 0.01% | 1677 |
|
|
2017
Q1 | $4.89M | Buy |
512,300
+53,026
| +12% | +$506K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $3.9M | Buy |
459,274
+61,422
| +15% | +$522K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $2.96M | Buy |
397,852
+62,286
| +19% | +$464K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $2.58M | Buy |
335,566
+15,971
| +5% | +$123K | ﹤0.01% | 1937 |
|
|
2016
Q1 | $2.17M | Buy |
319,595
+51,835
| +19% | +$353K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $2.11M | Buy |
267,760
+24,518
| +10% | +$193K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $1.43M | Buy |
243,242
+68,040
| +39% | +$401K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $1.07M | Buy |
175,202
+51,328
| +41% | +$314K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $1.31M | Sell |
123,874
-21,783
| -15% | -$229K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $2.29M | Buy |
145,657
+4,386
| +3% | +$68.8K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $1.78M | Buy |
141,271
+2,456
| +2% | +$30.9K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $2.51M | Sell |
138,815
-74,570
| -35% | -$1.35M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $4.06M | Buy |
213,385
+34,066
| +19% | +$648K | 0.01% | 1503 |
|
|
2013
Q4 | $3.86M | Buy |
179,319
+2,308
| +1% | +$49.7K | 0.01% | 1467 |
|
|
2013
Q3 | $3.56M | Sell |
177,011
-24,743
| -12% | -$497K | 0.01% | 1445 |
|
|
2013
Q2 | $2.82M | Buy |
+201,754
| New | +$2.82M | 0.01% | 1516 |
|