Credit Suisse’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 |
-2,430,790
| Closed | -$29.5M | – | 3450 |
|
|
2020
Q2 | $29.5M | Buy |
2,430,790
+1,375,168
| +130% | +$16.7M | 0.02% | 592 |
|
|
2020
Q1 | $7.14M | Sell |
1,055,622
-533,480
| -34% | -$3.61M | 0.01% | 1036 |
|
|
2019
Q4 | $21.6M | Buy |
1,589,102
+92,049
| +6% | +$1.25M | 0.02% | 731 |
|
|
2019
Q3 | $17.5M | Buy |
1,497,053
+454,910
| +44% | +$5.3M | 0.01% | 752 |
|
|
2019
Q2 | $12.3M | Sell |
1,042,143
-969,098
| -48% | -$11.5M | 0.01% | 906 |
|
|
2019
Q1 | $17.5M | Buy |
2,011,241
+1,482,399
| +280% | +$12.9M | 0.02% | 729 |
|
|
2018
Q4 | $3.59M | Sell |
528,842
-843,728
| -61% | -$5.73M | ﹤0.01% | 1464 |
|
|
2018
Q3 | $14.1M | Buy |
1,372,570
+561,836
| +69% | +$5.76M | 0.01% | 882 |
|
|
2018
Q2 | $8.68M | Buy |
810,734
+652,999
| +414% | +$6.99M | 0.01% | 1096 |
|
|
2018
Q1 | $1.78M | Sell |
157,735
-18,452
| -10% | -$208K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $2.23M | Buy |
176,187
+92,036
| +109% | +$1.16M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.12M | Buy |
84,151
+46,392
| +123% | +$620K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $453K | Sell |
37,759
-931
| -2% | -$11.2K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $370K | Sell |
38,690
-153,337
| -80% | -$1.47M | ﹤0.01% | 3081 |
|
|
2016
Q4 | $1.63M | Buy |
192,027
+70,833
| +58% | +$602K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $903K | Buy |
121,194
+15,549
| +15% | +$116K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $813K | Buy |
105,645
+3,070
| +3% | +$23.6K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $698K | Buy |
102,575
+27,537
| +37% | +$187K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $593K | Buy |
75,038
+434
| +0.6% | +$3.43K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $439K | Sell |
74,604
-102,497
| -58% | -$603K | ﹤0.01% | 3292 |
|
|
2015
Q2 | $1.08M | Buy |
177,101
+136,275
| +334% | +$834K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $431K | Sell |
40,826
-54,177
| -57% | -$572K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $1.49M | Buy |
95,003
+3,396
| +4% | +$53.3K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.15M | Sell |
91,607
-52,395
| -36% | -$659K | ﹤0.01% | 2569 |
|
|
2014
Q2 | $2.6M | Buy |
144,002
+91,785
| +176% | +$1.66M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $993K | Sell |
52,217
-191,162
| -79% | -$3.64M | ﹤0.01% | 2793 |
|
|
2013
Q4 | $5.24M | Buy |
243,379
+193,675
| +390% | +$4.17M | ﹤0.01% | 1540 |
|
|
2013
Q3 | $979K | Sell |
49,704
-133,494
| -73% | -$2.63M | ﹤0.01% | 2593 |
|
|
2013
Q2 | $2.51M | Buy |
+183,198
| New | +$2.51M | ﹤0.01% | 1788 |
|