Jefferies Group’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-391,493
| Closed | -$4.75K | – | 1123 |
|
|
2020
Q2 | $4.75K | Sell |
391,493
-834,907
| -68% | -$10.1K | 0.06% | 141 |
|
|
2020
Q1 | $8.29M | Buy |
1,226,400
+932,867
| +318% | +$6.31M | 0.09% | 82 |
|
|
2019
Q4 | $3.99M | Buy |
293,533
+116,039
| +65% | +$1.58M | 0.03% | 299 |
|
|
2019
Q3 | $2.07M | Sell |
177,494
-115,006
| -39% | -$1.34M | 0.02% | 516 |
|
|
2019
Q2 | $3.46M | Sell |
292,500
-470,643
| -62% | -$5.56M | 0.03% | 269 |
|
|
2019
Q1 | $6.63M | Buy |
763,143
+456,540
| +149% | +$3.97M | 0.05% | 112 |
|
|
2018
Q4 | $2.08M | Buy |
306,603
+3,203
| +1% | +$21.8K | 0.02% | 383 |
|
|
2018
Q3 | $3.11M | Buy |
303,400
+267,093
| +736% | +$2.74M | 0.02% | 344 |
|
|
2018
Q2 | $388K | Buy |
36,307
+7,780
| +27% | +$83.1K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $321K | Buy |
28,527
+18,992
| +199% | +$214K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $121K | Buy |
+9,535
| New | +$121K | ﹤0.01% | 1536 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2014
Q3 | – | Sell |
-19,432
| Closed | -$351K | – | 1871 |
|
|
2014
Q2 | $351K | Buy |
+19,432
| New | +$351K | ﹤0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-54,200
| Closed | -$1.07M | – | 1679 |
|
|
2013
Q3 | $1.07M | Buy |
+54,200
| New | +$1.07M | 0.01% | 406 |
|