Macquarie 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 |
-16,922
| Closed | -$205K | – | 2401 |
|
|
2020
Q2 | $205K | Sell |
16,922
-8,178
| -33% | -$99.1K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $170K | Hold |
25,100
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $341K | Hold |
25,100
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $293K | Hold |
25,100
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $297K | Sell |
25,100
-99,900
| -80% | -$1.18M | ﹤0.01% | 1472 |
|
|
2019
Q1 | $1.09M | Sell |
125,000
-25,000
| -17% | -$217K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.02M | Buy |
+150,000
| New | +$1.02M | ﹤0.01% | 1147 |
|
|
2018
Q3 | – | Sell |
-379,873
| Closed | -$4.07M | – | 2391 |
|
|
2018
Q2 | $4.07M | Sell |
379,873
-34,288
| -8% | -$367K | 0.01% | 827 |
|
|
2018
Q1 | $4.66M | Buy |
414,161
+17,373
| +4% | +$195K | 0.01% | 775 |
|
|
2017
Q4 | $5.02M | Buy |
396,788
+370,882
| +1,432% | +$4.69M | 0.01% | 782 |
|
|
2017
Q3 | $346K | Buy |
+25,906
| New | +$346K | ﹤0.01% | 1569 |
|