Deutsche Bank’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 |
-54,737
| Closed | -$664K | – | 4481 |
|
|
2020
Q2 | $664K | Sell |
54,737
-9,777
| -15% | -$119K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $436K | Sell |
64,514
-282,976
| -81% | -$1.91M | ﹤0.01% | 2543 |
|
|
2019
Q4 | $4.72M | Sell |
347,490
-6,166,067
| -95% | -$83.8M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $75.9M | Buy |
6,513,557
+5,858,309
| +894% | +$68.3M | 0.05% | 363 |
|
|
2019
Q2 | $7.74M | Buy |
655,248
+449,728
| +219% | +$5.31M | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.78M | Buy |
205,520
+84,981
| +71% | +$738K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $817K | Buy |
120,539
+91,858
| +320% | +$623K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $294K | Sell |
28,681
-750,482
| -96% | -$7.69M | ﹤0.01% | 3984 |
|
|
2018
Q2 | $8.34M | Sell |
779,163
-133,912
| -15% | -$1.43M | ﹤0.01% | 1899 |
|
|
2018
Q1 | $10.3M | Sell |
913,075
-941,656
| -51% | -$10.6M | ﹤0.01% | 1593 |
|
|
2017
Q4 | $23.5M | Buy |
1,854,731
+1,107,516
| +148% | +$14M | 0.02% | 901 |
|
|
2017
Q3 | $9.97M | Sell |
747,215
-71,093
| -9% | -$949K | 0.01% | 1448 |
|
|
2017
Q2 | $9.82M | Buy |
818,308
+478,025
| +140% | +$5.74M | 0.01% | 1412 |
|
|
2017
Q1 | $3.25M | Buy |
340,283
+74,803
| +28% | +$714K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $2.26M | Buy |
265,480
+193,304
| +268% | +$1.64M | ﹤0.01% | 2165 |
|
|
2016
Q3 | $537K | Sell |
72,176
-337,632
| -82% | -$2.51M | ﹤0.01% | 3085 |
|
|
2016
Q2 | $3.15M | Sell |
409,808
-236,306
| -37% | -$1.82M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $4.39M | Buy |
646,114
+102,661
| +19% | +$698K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $4.29M | Sell |
543,453
-52,043
| -9% | -$410K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $3.51M | Buy |
595,496
+90,736
| +18% | +$534K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $3.09M | Buy |
504,760
+329,240
| +188% | +$2.01M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.85M | Sell |
175,520
-77,384
| -31% | -$814K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $3.97M | Buy |
252,904
+6,128
| +2% | +$96.1K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $3.1M | Sell |
246,776
-48,104
| -16% | -$605K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $5.33M | Sell |
294,880
-57,027
| -16% | -$1.03M | ﹤0.01% | 1763 |
|
|
2014
Q1 | $6.69M | Buy |
351,907
+98,523
| +39% | +$1.87M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $5.46M | Buy |
253,384
+57,890
| +30% | +$1.25M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $3.85M | Buy |
195,494
+73,897
| +61% | +$1.45M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $1.66M | Buy |
+121,597
| New | +$1.66M | ﹤0.01% | 2353 |
|