CZR
HSBC Holdings’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,292,492
| Closed | -$52.1M | – | 2460 |
|
|
2020
Q2 | $52.1M | Buy |
4,292,492
+885,409
| +26% | +$10.7M | 0.1% | 159 |
|
|
2020
Q1 | $23.1M | Sell |
3,407,083
-757,043
| -18% | -$5.13M | 0.05% | 295 |
|
|
2019
Q4 | $56.7M | Sell |
4,164,126
-18,805
| -0.4% | -$256K | 0.1% | 170 |
|
|
2019
Q3 | $48.8M | Buy |
4,182,931
+4,062,412
| +3,371% | +$47.4M | 0.09% | 181 |
|
|
2019
Q2 | $1.43M | Sell |
120,519
-29,301
| -20% | -$346K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $1.3M | Buy |
149,820
+12,239
| +9% | +$106K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $934K | Buy |
137,581
+30,621
| +29% | +$208K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $1.1M | Buy |
106,960
+12,251
| +13% | +$126K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.01M | Buy |
94,709
+18,467
| +24% | +$198K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $858K | Sell |
76,242
-2,210
| -3% | -$24.9K | ﹤0.01% | 1238 |
|
|
2017
Q4 | $992K | Buy |
78,452
+10,944
| +16% | +$138K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $902K | Buy |
67,508
+1,408
| +2% | +$18.8K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $793K | Buy |
+66,100
| New | +$793K | ﹤0.01% | 1130 |
|
|
2016
Q2 | – | Sell |
-104,528
| Closed | -$710K | – | 1789 |
|
|
2016
Q1 | $710K | Sell |
104,528
-2,380
| -2% | -$16.2K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $843K | Sell |
106,908
-26,623
| -20% | -$210K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $786K | Buy |
133,531
+46,352
| +53% | +$273K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $533K | Buy |
87,179
+37,331
| +75% | +$228K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $525K | Buy |
+49,848
| New | +$525K | ﹤0.01% | 1261 |
|