Marshall Wace North America’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,857
| Closed | -$711K | – | 1422 |
|
|
2021
Q2 | $711K | Buy |
6,857
+31
| +0.5% | +$3.21K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $597K | Buy |
+6,826
| New | +$597K | ﹤0.01% | 1129 |
|
|
2020
Q3 | – | Sell |
-23,173
| Closed | -$928K | – | 1259 |
|
|
2020
Q2 | $928K | Sell |
23,173
-11,598
| -33% | -$464K | 0.01% | 776 |
|
|
2020
Q1 | $500K | Sell |
34,771
-11,781
| -25% | -$169K | ﹤0.01% | 752 |
|
|
2019
Q4 | $2.78M | Buy |
46,552
+25,412
| +120% | +$1.52M | 0.01% | 503 |
|
|
2019
Q3 | $843K | Sell |
21,140
-12,011
| -36% | -$479K | ﹤0.01% | 727 |
|
|
2019
Q2 | $1.53M | Sell |
33,151
-57,766
| -64% | -$2.66M | 0.01% | 631 |
|
|
2019
Q1 | $4.25M | Buy |
90,917
+17,346
| +24% | +$810K | 0.03% | 349 |
|
|
2018
Q4 | $2.66M | Sell |
73,571
-16,399
| -18% | -$594K | 0.03% | 378 |
|
|
2018
Q3 | $4.37M | Buy |
89,970
+52,743
| +142% | +$2.56M | 0.03% | 351 |
|
|
2018
Q2 | $1.46M | Sell |
37,227
-7,691
| -17% | -$301K | 0.01% | 844 |
|
|
2018
Q1 | $1.48M | Buy |
+44,918
| New | +$1.48M | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-40,227
| Closed | -$805K | – | 1299 |
|
|
2017
Q2 | $805K | Sell |
40,227
-62,068
| -61% | -$1.24M | 0.01% | 994 |
|
|
2017
Q1 | $1.94M | Buy |
+102,295
| New | +$1.94M | 0.02% | 583 |
|