CZR
Manulife (Manufacturers Life Insurance)’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-754,375
| Closed | -$9.11M | – | 2982 |
|
|
2020
Q2 | $9.11M | Sell |
754,375
-47,891
| -6% | -$578K | 0.01% | 821 |
|
|
2020
Q1 | $5.42M | Buy |
802,266
+16,250
| +2% | +$110K | 0.01% | 997 |
|
|
2019
Q4 | $10.7M | Sell |
786,016
-41,928
| -5% | -$570K | 0.01% | 799 |
|
|
2019
Q3 | $9.54M | Sell |
827,944
-128,157
| -13% | -$1.48M | 0.01% | 843 |
|
|
2019
Q2 | $11.3M | Buy |
956,101
+3,088
| +0.3% | +$36.5K | 0.01% | 769 |
|
|
2019
Q1 | $8.28M | Buy |
953,013
+935,642
| +5,386% | +$8.13M | 0.01% | 967 |
|
|
2018
Q4 | $118K | Hold |
17,371
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q3 | $178K | Sell |
17,371
-6,204
| -26% | -$63.6K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $252K | Sell |
23,575
-96,184
| -80% | -$1.03M | ﹤0.01% | 2940 |
|
|
2018
Q1 | $1.35M | Buy |
119,759
+1,792
| +2% | +$20.1K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $1.49M | Buy |
117,967
+71,318
| +153% | +$903K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $623K | Sell |
46,649
-504
| -1% | -$6.73K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $566K | Buy |
47,153
+118
| +0.3% | +$1.42K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $450K | Buy |
47,035
+5,080
| +12% | +$48.6K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $356K | Buy |
41,955
+617
| +1% | +$5.24K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $308K | Buy |
41,338
+2
| +0% | +$15 | ﹤0.01% | 2440 |
|
|
2016
Q2 | $318K | Buy |
41,336
+2,022
| +5% | +$15.6K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $258K | Sell |
39,314
-653
| -2% | -$4.29K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $315 | Buy |
39,967
+437
| +1% | +$3 | ﹤0.01% | 2326 |
|
|
2015
Q3 | $232 | Hold |
39,530
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $241 | Buy |
39,530
+2,567
| +7% | +$16 | ﹤0.01% | 2710 |
|
|
2015
Q1 | $389 | Buy |
36,963
+1,431
| +4% | +$15 | ﹤0.01% | 2242 |
|
|
2014
Q4 | $557 | Sell |
35,532
-1,054
| -3% | -$17 | ﹤0.01% | 1912 |
|
|
2014
Q3 | $461 | Buy |
36,586
+224
| +0.6% | +$3 | ﹤0.01% | 2041 |
|
|
2014
Q2 | $658K | Buy |
36,362
+2,366
| +7% | +$42.8K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $646 | Buy |
33,996
+1,522
| +5% | +$29 | ﹤0.01% | 1906 |
|
|
2013
Q4 | $700 | Buy |
32,474
+1,033
| +3% | +$22 | ﹤0.01% | 1839 |
|
|
2013
Q3 | $620 | Sell |
31,441
-1,683
| -5% | -$33 | ﹤0.01% | 1859 |
|
|
2013
Q2 | $454K | Buy |
+33,124
| New | +$454K | ﹤0.01% | 1962 |
|