Fidelity Investments’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 |
-205
| Closed | -$2K | – | 4206 |
|
|
2020
Q2 | $2K | Sell |
205
-77,784
| -100% | -$759K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $527K | Sell |
77,989
-554,162
| -88% | -$3.74M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $8.6M | Sell |
632,151
-178,702
| -22% | -$2.43M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $9.46M | Sell |
810,853
-45,676
| -5% | -$533K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $10.1M | Sell |
856,529
-5,113,840
| -86% | -$60.4M | ﹤0.01% | 1871 |
|
|
2019
Q1 | $51.9M | Buy |
5,970,369
+3,932,949
| +193% | +$34.2M | 0.01% | 1197 |
|
|
2018
Q4 | $13.8M | Buy |
2,037,420
+363,967
| +22% | +$2.47M | ﹤0.01% | 1692 |
|
|
2018
Q3 | $17.2M | Sell |
1,673,453
-3,475,017
| -67% | -$35.6M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $55.1M | Sell |
5,148,470
-551,804
| -10% | -$5.9M | 0.01% | 1235 |
|
|
2018
Q1 | $64.1M | Buy |
5,700,274
+1,281,678
| +29% | +$14.4M | 0.01% | 1187 |
|
|
2017
Q4 | $55.9M | Buy |
4,418,596
+1,633,475
| +59% | +$20.7M | 0.01% | 1239 |
|
|
2017
Q3 | $37.2M | Buy |
2,785,121
+1,642,264
| +144% | +$21.9M | ﹤0.01% | 1446 |
|
|
2017
Q2 | $13.7M | Buy |
+1,142,857
| New | +$13.7M | ﹤0.01% | 1826 |
|