Geode Capital Management’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 |
-6,969,180
| Closed | -$84.5M | – | 4244 |
|
|
2020
Q2 | $84.5M | Buy |
6,969,180
+136,644
| +2% | +$1.66M | 0.02% | 626 |
|
|
2020
Q1 | $46.2M | Buy |
6,832,536
+172,859
| +3% | +$1.17M | 0.01% | 809 |
|
|
2019
Q4 | $90.6M | Buy |
6,659,677
+218,014
| +3% | +$2.96M | 0.02% | 646 |
|
|
2019
Q3 | $75.1M | Buy |
6,441,663
+100,514
| +2% | +$1.17M | 0.02% | 688 |
|
|
2019
Q2 | $75M | Buy |
6,341,149
+130,717
| +2% | +$1.55M | 0.02% | 681 |
|
|
2019
Q1 | $54M | Buy |
6,210,432
+533,330
| +9% | +$4.63M | 0.01% | 798 |
|
|
2018
Q4 | $38.5M | Buy |
5,677,102
+188,947
| +3% | +$1.28M | 0.01% | 864 |
|
|
2018
Q3 | $56.3M | Buy |
5,488,155
+3,117,608
| +132% | +$32M | 0.02% | 747 |
|
|
2018
Q2 | $25.4M | Buy |
2,370,547
+1,094,877
| +86% | +$11.7M | 0.01% | 1186 |
|
|
2018
Q1 | $14.4M | Buy |
1,275,670
+6,317
| +0.5% | +$71.1K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $16.1M | Buy |
1,269,353
+710,336
| +127% | +$8.99M | 0.01% | 1433 |
|
|
2017
Q3 | $7.46M | Buy |
559,017
+23,418
| +4% | +$313K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $6.43M | Buy |
535,599
+5,650
| +1% | +$67.8K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $5.06M | Buy |
529,949
+41,114
| +8% | +$393K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $4.16M | Buy |
488,835
+46,429
| +10% | +$395K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $3.3M | Buy |
442,406
+95,997
| +28% | +$715K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $2.66M | Buy |
346,409
+7,976
| +2% | +$61.3K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $2.3K | Buy |
338,433
+23,335
| +7% | +$159 | ﹤0.01% | 2362 |
|
|
2015
Q4 | $2.49M | Buy |
315,098
+9,832
| +3% | +$77.6K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $1.8M | Buy |
305,266
+3,507
| +1% | +$20.7K | ﹤0.01% | 2513 |
|
|
2015
Q2 | $1.85M | Buy |
301,759
+13,509
| +5% | +$82.6K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $3.04M | Buy |
288,250
+15,304
| +6% | +$161K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $4.28M | Buy |
272,946
+28,621
| +12% | +$449K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $3.07M | Buy |
244,325
+6,136
| +3% | +$77.2K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $4.31M | Buy |
238,189
+22,612
| +10% | +$409K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $4.1M | Buy |
215,577
+16,522
| +8% | +$314K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $4.29M | Buy |
199,055
+64,260
| +48% | +$1.38M | ﹤0.01% | 1818 |
|
|
2013
Q3 | $2.66M | Buy |
134,795
+14,098
| +12% | +$278K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $1.65M | Buy |
+120,697
| New | +$1.65M | ﹤0.01% | 2156 |
|