Goldman Sachs’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 |
-25,715,622
| Closed | -$312M | – | 4688 |
|
|
2020
Q2 | $312M | Buy |
25,715,622
+5,154,863
| +25% | +$62.5M | 0.09% | 179 |
|
|
2020
Q1 | $139M | Sell |
20,560,759
-5,716,531
| -22% | -$38.6M | 0.05% | 349 |
|
|
2019
Q4 | $357M | Buy |
26,277,290
+6,216,629
| +31% | +$84.5M | 0.09% | 202 |
|
|
2019
Q3 | $234M | Buy |
20,060,661
+5,536,791
| +38% | +$64.6M | 0.07% | 290 |
|
|
2019
Q2 | $172M | Buy |
14,523,870
+9,594,977
| +195% | +$113M | 0.05% | 397 |
|
|
2019
Q1 | $42.8M | Sell |
4,928,893
-7,612,778
| -61% | -$66.2M | 0.01% | 1122 |
|
|
2018
Q4 | $85.2M | Buy |
12,541,671
+9,904,755
| +376% | +$67.3M | 0.03% | 634 |
|
|
2018
Q3 | $27M | Sell |
2,636,916
-97,106
| -4% | -$995K | 0.01% | 1473 |
|
|
2018
Q2 | $29.3M | Sell |
2,734,022
-1,619,465
| -37% | -$17.3M | 0.01% | 1417 |
|
|
2018
Q1 | $49M | Buy |
4,353,487
+1,835,267
| +73% | +$20.6M | 0.01% | 1075 |
|
|
2017
Q4 | $31.9M | Sell |
2,518,220
-396,274
| -14% | -$5.01M | 0.01% | 1314 |
|
|
2017
Q3 | $38.9M | Sell |
2,914,494
-996,191
| -25% | -$13.3M | 0.01% | 1201 |
|
|
2017
Q2 | $46.9M | Sell |
3,910,685
-822,752
| -17% | -$9.87M | 0.01% | 1058 |
|
|
2017
Q1 | $45.2M | Sell |
4,733,437
-128,952
| -3% | -$1.23M | 0.01% | 1066 |
|
|
2016
Q4 | $41.3M | Buy |
4,862,389
+168,404
| +4% | +$1.43M | 0.01% | 1088 |
|
|
2016
Q3 | $35M | Sell |
4,693,985
-540,995
| -10% | -$4.03M | 0.01% | 1170 |
|
|
2016
Q2 | $40.3M | Buy |
5,234,980
+3,115,276
| +147% | +$24M | 0.01% | 1030 |
|
|
2016
Q1 | $14.4M | Buy |
2,119,704
+2,095,475
| +8,649% | +$14.2M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $191K | Sell |
24,229
-6,043
| -20% | -$47.6K | ﹤0.01% | 3764 |
|
|
2015
Q3 | $178K | Buy |
30,272
+27,438
| +968% | +$161K | ﹤0.01% | 3921 |
|
|
2015
Q2 | $17K | Sell |
2,834
-10,423
| -79% | -$62.5K | ﹤0.01% | 4554 |
|
|
2015
Q1 | $140K | Sell |
13,257
-82,049
| -86% | -$866K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $1.5M | Buy |
95,306
+79,774
| +514% | +$1.25M | ﹤0.01% | 2680 |
|
|
2014
Q3 | $195K | Sell |
15,532
-282,631
| -95% | -$3.55M | ﹤0.01% | 3965 |
|
|
2014
Q2 | $5.39M | Buy |
298,163
+264,507
| +786% | +$4.78M | ﹤0.01% | 1950 |
|
|
2014
Q1 | $640K | Sell |
33,656
-21,082
| -39% | -$401K | ﹤0.01% | 3231 |
|
|
2013
Q4 | $1.18M | Sell |
54,738
-25,788
| -32% | -$555K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $1.58M | Sell |
80,526
-1,940,252
| -96% | -$38.2M | ﹤0.01% | 2649 |
|
|
2013
Q2 | $27.7M | Buy |
+2,020,778
| New | +$27.7M | 0.01% | 905 |
|