Legal & General Group’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 |
-867,465
| Closed | -$10.5M | – | 3476 |
|
|
2020
Q2 | $10.5M | Buy |
867,465
+50,865
| +6% | +$617K | 0.01% | 966 |
|
|
2020
Q1 | $5.52M | Buy |
816,600
+8,357
| +1% | +$56.5K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $11M | Buy |
808,243
+121,861
| +18% | +$1.66M | 0.01% | 982 |
|
|
2019
Q3 | $8M | Buy |
686,382
+53,494
| +8% | +$624K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $7.48M | Buy |
632,888
+42,327
| +7% | +$500K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $5.13M | Buy |
590,561
+425,017
| +257% | +$3.69M | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1.12M | Buy |
165,544
+10,926
| +7% | +$74.2K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $1.59M | Sell |
154,618
-20,450
| -12% | -$210K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $1.87M | Buy |
175,068
+56,583
| +48% | +$605K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.33M | Sell |
118,485
-60,899
| -34% | -$685K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $2.27M | Buy |
179,384
+55,617
| +45% | +$703K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $1.65M | Buy |
123,767
+18,755
| +18% | +$250K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.26M | Sell |
105,012
-40,148
| -28% | -$482K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $1.39M | Sell |
145,160
-231
| -0.2% | -$2.2K | ﹤0.01% | 1667 |
|
|
2016
Q4 | $1.23M | Buy |
145,391
+41,931
| +41% | +$356K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $772K | Hold |
103,460
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $800K | Buy |
103,460
+14,884
| +17% | +$115K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $599K | Sell |
88,576
-23,982
| -21% | -$162K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $889K | Hold |
112,558
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $675K | Buy |
112,558
+4,012
| +4% | +$24.1K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $663K | Buy |
108,546
+60,700
| +127% | +$371K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $499K | Buy |
47,846
+26,875
| +128% | +$280K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $329K | Buy |
20,971
+6,952
| +50% | +$109K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $182K | Buy |
+14,019
| New | +$182K | ﹤0.01% | 1555 |
|