JPMorgan Chase & Co’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 |
-6,623,418
| Closed | -$80.3M | – | 5260 |
|
|
2020
Q2 | $80.3M | Buy |
6,623,418
+2,810,508
| +74% | +$34.1M | 0.02% | 685 |
|
|
2020
Q1 | $25.8M | Buy |
3,812,910
+2,102,058
| +123% | +$14.2M | 0.01% | 1010 |
|
|
2019
Q4 | $23.3M | Sell |
1,710,852
-5,138,022
| -75% | -$69.9M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $79.9M | Buy |
6,848,874
+1,689,235
| +33% | +$19.7M | 0.02% | 692 |
|
|
2019
Q2 | $60.2M | Buy |
5,159,639
+2,196,914
| +74% | +$25.6M | 0.01% | 801 |
|
|
2019
Q1 | $25.7M | Sell |
2,962,725
-3,373,380
| -53% | -$29.3M | 0.01% | 1199 |
|
|
2018
Q4 | $43M | Buy |
6,336,105
+263,805
| +4% | +$1.79M | 0.01% | 862 |
|
|
2018
Q3 | $62.2M | Buy |
6,072,300
+945,000
| +18% | +$9.69M | 0.01% | 830 |
|
|
2018
Q2 | $54.9M | Sell |
5,127,300
-676,892
| -12% | -$7.24M | 0.01% | 836 |
|
|
2018
Q1 | $65.3M | Sell |
5,804,192
-879,247
| -13% | -$9.89M | 0.01% | 750 |
|
|
2017
Q4 | $84.5M | Buy |
6,683,439
+6,444,852
| +2,701% | +$81.5M | 0.02% | 672 |
|
|
2017
Q3 | $3.11M | Sell |
238,587
-118,660
| -33% | -$1.55M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $4.29M | Buy |
357,247
+296,510
| +488% | +$3.56M | ﹤0.01% | 2207 |
|
|
2017
Q1 | $580K | Sell |
60,737
-73,989
| -55% | -$707K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $1.15M | Buy |
134,726
+108,826
| +420% | +$925K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $193K | Buy |
+25,900
| New | +$193K | ﹤0.01% | 3274 |
|
|
2016
Q1 | – | Sell |
-577
| Closed | -$5K | – | 4528 |
|
|
2015
Q4 | $5K | Buy |
+577
| New | +$5K | ﹤0.01% | 3778 |
|
|
2015
Q2 | – | Sell |
-68,359
| Closed | -$720K | – | 3690 |
|
|
2015
Q1 | $720K | Sell |
68,359
-177,143
| -72% | -$1.87M | ﹤0.01% | 2956 |
|
|
2014
Q4 | $3.85M | Sell |
245,502
-134,072
| -35% | -$2.1M | ﹤0.01% | 2193 |
|
|
2014
Q3 | $4.78M | Buy |
379,574
+187,212
| +97% | +$2.36M | ﹤0.01% | 2045 |
|
|
2014
Q2 | $3.48M | Buy |
192,362
+92,958
| +94% | +$1.68M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $1.89M | Sell |
99,404
-172,358
| -63% | -$3.28M | ﹤0.01% | 2517 |
|
|
2013
Q4 | $5.85M | Sell |
271,762
-4,526
| -2% | -$97.5K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $5.44M | Sell |
276,288
-19,543
| -7% | -$385K | ﹤0.01% | 1975 |
|
|
2013
Q2 | $4.05M | Buy |
+295,831
| New | +$4.05M | ﹤0.01% | 2078 |
|