CZR
Dimensional Fund Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,156,102
| Closed | -$50.4M | – | 3412 |
|
|
2020
Q2 | $50.4M | Sell |
4,156,102
-41,576
| -1% | -$504K | 0.02% | 1188 |
|
|
2020
Q1 | $28.4M | Sell |
4,197,678
-128,167
| -3% | -$866K | 0.01% | 1509 |
|
|
2019
Q4 | $58.8M | Sell |
4,325,845
-55,784
| -1% | -$759K | 0.02% | 1274 |
|
|
2019
Q3 | $51.1M | Buy |
4,381,629
+68,606
| +2% | +$800K | 0.02% | 1371 |
|
|
2019
Q2 | $51M | Buy |
4,313,023
+278,730
| +7% | +$3.29M | 0.02% | 1411 |
|
|
2019
Q1 | $35.1M | Buy |
4,034,293
+2,646,263
| +191% | +$23M | 0.01% | 1715 |
|
|
2018
Q4 | $9.42M | Buy |
1,388,030
+685,513
| +98% | +$4.65M | ﹤0.01% | 2364 |
|
|
2018
Q3 | $7.2M | Buy |
702,517
+41,632
| +6% | +$427K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $7.07M | Buy |
660,885
+393,188
| +147% | +$4.21M | ﹤0.01% | 2550 |
|
|
2018
Q1 | $3.01M | Buy |
267,697
+228,593
| +585% | +$2.57M | ﹤0.01% | 2773 |
|
|
2017
Q4 | $494K | Sell |
39,104
-39,723
| -50% | -$502K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $1.05M | Sell |
78,827
-11,703
| -13% | -$156K | ﹤0.01% | 2986 |
|
|
2017
Q2 | $1.09M | Buy |
90,530
+1,110
| +1% | +$13.3K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $854K | Sell |
89,420
-14,314
| -14% | -$137K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $881K | Sell |
103,734
-6,988
| -6% | -$59.3K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $825K | Buy |
110,722
+400
| +0.4% | +$2.98K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $851K | Hold |
110,322
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q1 | $749K | Buy |
110,322
+1,211
| +1% | +$8.22K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $862K | Buy |
109,111
+19,914
| +22% | +$157K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $530K | Buy |
+89,197
| New | +$530K | ﹤0.01% | 3107 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$22K | – | 3557 |
|
|
2014
Q4 | $22K | Sell |
1,400
-276,194
| -99% | -$4.34M | ﹤0.01% | 3416 |
|
|
2014
Q3 | $3.49M | Sell |
277,594
-236,731
| -46% | -$2.98M | ﹤0.01% | 2664 |
|
|
2014
Q2 | $9.3M | Sell |
514,325
-31,480
| -6% | -$569K | 0.01% | 2269 |
|
|
2014
Q1 | $10.4M | Sell |
545,805
-58,982
| -10% | -$1.12M | 0.01% | 2159 |
|
|
2013
Q4 | $13M | Buy |
604,787
+334,677
| +124% | +$7.21M | 0.01% | 1954 |
|
|
2013
Q3 | $5.32M | Buy |
270,110
+229,769
| +570% | +$4.53M | ﹤0.01% | 2516 |
|
|
2013
Q2 | $553K | Buy |
+40,341
| New | +$553K | ﹤0.01% | 3151 |
|