Guggenheim Capital’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 |
-233,798
| Closed | -$2.84M | – | 1984 |
|
|
2020
Q2 | $2.84M | Buy |
233,798
+68,613
| +42% | +$832K | 0.02% | 729 |
|
|
2020
Q1 | $1.12M | Buy |
165,185
+4,283
| +3% | +$29K | 0.01% | 1039 |
|
|
2019
Q4 | $2.19M | Buy |
160,902
+94,688
| +143% | +$1.29M | 0.02% | 1006 |
|
|
2019
Q3 | $772K | Buy |
66,214
+12,230
| +23% | +$143K | 0.01% | 1434 |
|
|
2019
Q2 | $638K | Buy |
53,984
+30,647
| +131% | +$362K | 0.01% | 1552 |
|
|
2019
Q1 | $203K | Buy |
+23,337
| New | +$203K | ﹤0.01% | 2073 |
|
|
2018
Q4 | – | Sell |
-17,972
| Closed | -$184K | – | 2501 |
|
|
2018
Q3 | $184K | Sell |
17,972
-3,601
| -17% | -$36.9K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $231K | Sell |
21,573
-458,278
| -96% | -$4.91M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $5.4M | Sell |
479,851
-68,054
| -12% | -$765K | 0.01% | 974 |
|
|
2017
Q4 | $6.93M | Buy |
547,905
+183,334
| +50% | +$2.32M | 0.02% | 856 |
|
|
2017
Q3 | $4.87M | Buy |
364,571
+124,240
| +52% | +$1.66M | 0.01% | 1078 |
|
|
2017
Q2 | $2.89M | Buy |
240,331
+228,943
| +2,010% | +$2.75M | 0.01% | 1352 |
|
|
2017
Q1 | $110K | Buy |
+11,388
| New | +$110K | ﹤0.01% | 2685 |
|
|
2014
Q3 | – | Sell |
-13,003
| Closed | -$235K | – | 3248 |
|
|
2014
Q2 | $235K | Sell |
13,003
-139
| -1% | -$2.51K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $250K | Sell |
13,142
-5,304
| -29% | -$101K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $397K | Buy |
+18,446
| New | +$397K | ﹤0.01% | 2568 |
|