Dupont Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,384
| Closed | -$941K | – | 1746 |
|
|
2021
Q3 | $941K | Sell |
8,384
-5,115
| -38% | -$574K | 0.03% | 626 |
|
|
2021
Q2 | $1.4M | Sell |
13,499
-21,192
| -61% | -$2.2M | 0.03% | 473 |
|
|
2021
Q1 | $3.03M | Sell |
34,691
-4,966
| -13% | -$434K | 0.07% | 224 |
|
|
2020
Q4 | $2.95M | Sell |
39,657
-2,746
| -6% | -$204K | 0.06% | 247 |
|
|
2020
Q3 | $2.38M | Buy |
42,403
+41,778
| +6,684% | +$2.34M | 0.05% | 269 |
|
|
2020
Q2 | $25K | Buy |
+625
| New | +$25K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-6,066
| Closed | -$362K | – | 1295 |
|
|
2019
Q4 | $362K | Sell |
6,066
-2,734
| -31% | -$163K | 0.01% | 993 |
|
|
2019
Q3 | $351K | Buy |
8,800
+2,695
| +44% | +$107K | 0.01% | 934 |
|
|
2019
Q2 | $281K | Sell |
6,105
-700
| -10% | -$32.2K | 0.01% | 1019 |
|
|
2019
Q1 | $318K | Sell |
6,805
-54,493
| -89% | -$2.55M | 0.01% | 931 |
|
|
2018
Q4 | $2.22M | Buy |
+61,298
| New | +$2.22M | 0.05% | 329 |
|
|
2017
Q3 | – | Sell |
-42,325
| Closed | -$847K | – | 949 |
|
|
2017
Q2 | $847K | Buy |
+42,325
| New | +$847K | 0.02% | 559 |
|
|
2016
Q4 | – | Sell |
-21,502
| Closed | -$302K | – | 830 |
|
|
2016
Q3 | $302K | Sell |
21,502
-42,779
| -67% | -$601K | 0.01% | 631 |
|
|
2016
Q2 | $977K | Buy |
64,281
+6,749
| +12% | +$103K | 0.02% | 452 |
|
|
2016
Q1 | $658K | Hold |
57,532
| – | – | 0.02% | 513 |
|
|
2015
Q4 | $633K | Buy |
+57,532
| New | +$633K | 0.02% | 546 |
|