First Mercantile Trust’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.64M | Sell |
14,578
-882
| -6% | -$99K | 0.22% | 69 |
|
|
2021
Q2 | $1.6M | Sell |
15,460
-1,901
| -11% | -$197K | 0.19% | 74 |
|
|
2021
Q1 | $1.52M | Sell |
17,361
-1,788
| -9% | -$156K | 0.17% | 76 |
|
|
2020
Q4 | $1.42M | Sell |
19,149
-124
| -0.6% | -$9.22K | 0.16% | 83 |
|
|
2020
Q3 | $1.22M | Buy |
+19,273
| New | +$1.22M | 0.15% | 90 |
|
|
2020
Q2 | – | Sell |
-19,869
| Closed | -$286K | – | 873 |
|
|
2020
Q1 | $286K | Buy |
19,869
+6,743
| +51% | +$97.1K | 0.04% | 251 |
|
|
2019
Q4 | $782K | Buy |
13,126
+781
| +6% | +$46.5K | 0.09% | 136 |
|
|
2019
Q3 | $492K | Buy |
12,345
+1,640
| +15% | +$65.4K | 0.05% | 243 |
|
|
2019
Q2 | $493K | Sell |
10,705
-1,818
| -15% | -$83.7K | 0.05% | 220 |
|
|
2019
Q1 | $585K | Buy |
12,523
+684
| +6% | +$32K | 0.14% | 177 |
|
|
2018
Q4 | $429K | Buy |
11,839
+5,703
| +93% | +$207K | 0.1% | 225 |
|
|
2018
Q3 | $298K | Buy |
+6,136
| New | +$298K | 0.06% | 374 |
|