Group One Trading’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 | – | Hold |
0
| – | – | – | 2932 |
|
|
2020
Q2 | – | Sell |
-887,726
| Closed | -$6M | – | 2761 |
|
|
2020
Q1 | $6M | Buy |
+887,726
| New | +$6M | 0.05% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2514 |
|
|
2018
Q4 | – | Sell |
-313,261
| Closed | -$3.21M | – | 2550 |
|
|
2018
Q3 | $3.21M | Buy |
313,261
+81,814
| +35% | +$839K | 0.03% | 124 |
|
|
2018
Q2 | $2.48M | Sell |
231,447
-218,366
| -49% | -$2.34M | 0.02% | 136 |
|
|
2018
Q1 | $5.06M | Buy |
+449,813
| New | +$5.06M | 0.05% | 62 |
|
|
2017
Q4 | – | Sell |
-37,343
| Closed | -$499K | – | 2387 |
|
|
2017
Q3 | $499K | Buy |
+37,343
| New | +$499K | ﹤0.01% | 433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2294 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2270 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q1 | – | Sell |
-26,900
| Closed | -$422K | – | 2361 |
|
|
2014
Q4 | $422K | Sell |
26,900
-216,376
| -89% | -$3.39M | 0.01% | 353 |
|
|
2014
Q3 | $3.06M | Buy |
243,276
+154,057
| +173% | +$1.94M | 0.05% | 93 |
|
|
2014
Q2 | $1.61M | Buy |
89,219
+50,305
| +129% | +$909K | 0.02% | 153 |
|
|
2014
Q1 | $740K | Buy |
38,914
+13,693
| +54% | +$260K | 0.01% | 272 |
|
|
2013
Q4 | $543K | Buy |
+25,221
| New | +$543K | 0.01% | 342 |
|
|
2013
Q3 | – | Sell |
-810
| Closed | -$11K | – | 2424 |
|
|
2013
Q2 | $11K | Buy |
+810
| New | +$11K | ﹤0.01% | 1194 |
|