CZR
Invesco’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,017,825
| Closed | -$12.3M | – | 3716 |
|
|
2020
Q2 | $12.3M | Sell |
1,017,825
-442,025
| -30% | -$5.36M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $9.87M | Buy |
1,459,850
+14,493
| +1% | +$98K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $19.7M | Buy |
1,445,357
+295,774
| +26% | +$4.02M | 0.01% | 1434 |
|
|
2019
Q3 | $13.4M | Sell |
1,149,583
-10,154,895
| -90% | -$118M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $134M | Buy |
11,304,478
+10,751,775
| +1,945% | +$127M | 0.03% | 572 |
|
|
2019
Q1 | $4.8M | Buy |
552,703
+208,593
| +61% | +$1.81M | ﹤0.01% | 2031 |
|
|
2018
Q4 | $2.34M | Buy |
344,110
+29,544
| +9% | +$201K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $3.22M | Buy |
314,566
+7,280
| +2% | +$74.6K | ﹤0.01% | 2439 |
|
|
2018
Q2 | $3.29M | Buy |
307,286
+699
| +0.2% | +$7.48K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $3.45M | Buy |
306,587
+46,928
| +18% | +$528K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $3.29M | Buy |
259,659
+151,212
| +139% | +$1.91M | ﹤0.01% | 2239 |
|
|
2017
Q3 | $1.45M | Buy |
108,447
+37,898
| +54% | +$506K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $846K | Sell |
70,549
-2,080
| -3% | -$24.9K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $693K | Buy |
72,629
+3,707
| +5% | +$35.4K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $586K | Sell |
68,922
-85,984
| -56% | -$731K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $1.15M | Buy |
154,906
+76,104
| +97% | +$567K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $606K | Sell |
78,802
-603
| -0.8% | -$4.64K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $540K | Buy |
79,405
+3,774
| +5% | +$25.7K | ﹤0.01% | 3218 |
|
|
2015
Q4 | $596K | Sell |
75,631
-440
| -0.6% | -$3.47K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $448K | Sell |
76,071
-2,486
| -3% | -$14.6K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $481K | Sell |
78,557
-2,900
| -4% | -$17.8K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $858K | Buy |
81,457
+28,711
| +54% | +$302K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $828K | Buy |
52,746
+8,538
| +19% | +$134K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $556K | Buy |
44,208
+4,660
| +12% | +$58.6K | ﹤0.01% | 3273 |
|
|
2014
Q2 | $715K | Sell |
39,548
-138,455
| -78% | -$2.5M | ﹤0.01% | 3193 |
|
|
2014
Q1 | $3.38M | Buy |
178,003
+147,654
| +487% | +$2.81M | ﹤0.01% | 2207 |
|
|
2013
Q4 | $654K | Sell |
30,349
-79,830
| -72% | -$1.72M | ﹤0.01% | 3336 |
|
|
2013
Q3 | $2.17M | Buy |
110,179
+85,976
| +355% | +$1.69M | ﹤0.01% | 2487 |
|
|
2013
Q2 | $332K | Buy |
+24,203
| New | +$332K | ﹤0.01% | 3464 |
|