Cutler Group’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 | – | Hold |
0
| – | – | – | 2533 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2019
Q3 | – | Sell |
-44,955
| Closed | -$531K | – | 2492 |
|
|
2019
Q2 | $531K | Buy |
44,955
+26,851
| +148% | +$317K | 0.05% | 247 |
|
|
2019
Q1 | $157K | Sell |
18,104
-3,196
| -15% | -$27.7K | 0.02% | 518 |
|
|
2018
Q4 | $144K | Buy |
21,300
+9,253
| +77% | +$62.6K | 0.01% | 491 |
|
|
2018
Q3 | $123K | Buy |
12,047
+1,854
| +18% | +$18.9K | 0.01% | 687 |
|
|
2018
Q2 | $109K | Sell |
10,193
-64,111
| -86% | -$686K | 0.01% | 676 |
|
|
2018
Q1 | $835K | Buy |
74,304
+56,896
| +327% | +$639K | 0.07% | 200 |
|
|
2017
Q4 | $220K | Buy |
17,408
+9,376
| +117% | +$118K | 0.01% | 585 |
|
|
2017
Q3 | $107K | Buy |
+8,032
| New | +$107K | ﹤0.01% | 984 |
|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$194K | – | 3780 |
|
|
2017
Q1 | $194K | Buy |
20,400
+2,200
| +12% | +$20.9K | 0.01% | 852 |
|
|
2016
Q4 | $154K | Buy |
18,200
+15,602
| +601% | +$132K | 0.01% | 982 |
|
|
2016
Q3 | $19K | Sell |
2,598
-1,952
| -43% | -$14.3K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $34K | Sell |
4,550
-4,859
| -52% | -$36.3K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $63K | Sell |
9,409
-25,977
| -73% | -$174K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $279K | Buy |
+35,386
| New | +$279K | 0.02% | 556 |
|