Federated Hermes’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 |
-130,587
| Closed | -$1.58M | – | 2428 |
|
|
2020
Q2 | $1.58M | Sell |
130,587
-20,913
| -14% | -$254K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $1.02M | Sell |
151,500
-15,779
| -9% | -$107K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $2.28M | Buy |
167,279
+7,292
| +5% | +$99.2K | 0.01% | 988 |
|
|
2019
Q3 | $1.87M | Sell |
159,987
-2,151
| -1% | -$25.1K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $1.92M | Sell |
162,138
-42,543
| -21% | -$503K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $1.78M | Buy |
+204,681
| New | +$1.78M | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-184,000
| Closed | -$1.97M | – | 2407 |
|
|
2018
Q2 | $1.97M | Sell |
184,000
-349
| -0.2% | -$3.74K | 0.01% | 1019 |
|
|
2018
Q1 | $2.07M | Buy |
184,349
+184,018
| +55,595% | +$2.07M | 0.01% | 942 |
|
|
2017
Q4 | $4K | Sell |
331
-8
| -2% | -$97 | ﹤0.01% | 2032 |
|
|
2017
Q3 | $5K | Sell |
339
-22
| -6% | -$324 | ﹤0.01% | 1978 |
|
|
2017
Q2 | $4K | Buy |
361
+25
| +7% | +$277 | ﹤0.01% | 1996 |
|
|
2017
Q1 | $3K | Sell |
336
-183
| -35% | -$1.63K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $4K | Sell |
519
-2,730
| -84% | -$21K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $24K | Sell |
3,249
-2,417
| -43% | -$17.9K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $44K | Sell |
5,666
-494
| -8% | -$3.84K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $42K | Sell |
6,160
-713
| -10% | -$4.86K | ﹤0.01% | 1686 |
|
|
2015
Q4 | $54K | Buy |
+6,873
| New | +$54K | ﹤0.01% | 1679 |
|