Morgan Stanley’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 |
-7,480,750
| Closed | -$90.7M | – | 7015 |
|
|
2020
Q2 | $90.7M | Sell |
7,480,750
-5,639,365
| -43% | -$68.4M | 0.02% | 589 |
|
|
2020
Q1 | $88.7M | Buy |
13,120,115
+9,278,025
| +241% | +$62.7M | 0.02% | 520 |
|
|
2019
Q4 | $52.3M | Buy |
3,842,090
+331,752
| +9% | +$4.51M | 0.01% | 903 |
|
|
2019
Q3 | $40.9M | Sell |
3,510,338
-13,885,233
| -80% | -$162M | 0.01% | 980 |
|
|
2019
Q2 | $206M | Sell |
17,395,571
-2,828,355
| -14% | -$33.4M | 0.05% | 337 |
|
|
2019
Q1 | $176M | Buy |
20,223,926
+19,254,496
| +1,986% | +$167M | 0.05% | 366 |
|
|
2018
Q4 | $6.58M | Sell |
969,430
-1,589,824
| -62% | -$10.8M | ﹤0.01% | 2566 |
|
|
2018
Q3 | $26.2M | Sell |
2,559,254
-376,051
| -13% | -$3.85M | 0.01% | 1443 |
|
|
2018
Q2 | $31.4M | Buy |
2,935,305
+1,593,403
| +119% | +$17M | 0.01% | 1220 |
|
|
2018
Q1 | $15.1M | Sell |
1,341,902
-591,716
| -31% | -$6.66M | ﹤0.01% | 1944 |
|
|
2017
Q4 | $24.5M | Buy |
1,933,618
+527,715
| +38% | +$6.68M | 0.01% | 1498 |
|
|
2017
Q3 | $18.8M | Buy |
1,405,903
+815,340
| +138% | +$10.9M | 0.01% | 1651 |
|
|
2017
Q2 | $7.09M | Sell |
590,563
-1,117,236
| -65% | -$13.4M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $16.3M | Sell |
1,707,799
-97,625
| -5% | -$932K | 0.01% | 1733 |
|
|
2016
Q4 | $15.3M | Buy |
1,805,424
+46,835
| +3% | +$398K | 0.01% | 1792 |
|
|
2016
Q3 | $13.1M | Sell |
1,758,589
-214,631
| -11% | -$1.6M | ﹤0.01% | 1783 |
|
|
2016
Q2 | $15.2M | Buy |
1,973,220
+326,664
| +20% | +$2.51M | 0.01% | 1646 |
|
|
2016
Q1 | $11.2M | Buy |
1,646,556
+139,679
| +9% | +$950K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $11.9M | Sell |
1,506,877
-266,690
| -15% | -$2.1M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $10.4M | Sell |
1,773,567
-1,583,114
| -47% | -$9.32M | ﹤0.01% | 1910 |
|
|
2015
Q2 | $20.5M | Buy |
3,356,681
+3,304,822
| +6,373% | +$20.2M | 0.01% | 1474 |
|
|
2015
Q1 | $546K | Buy |
51,859
+42,947
| +482% | +$452K | ﹤0.01% | 4596 |
|
|
2014
Q4 | $140K | Sell |
8,912
-10,757
| -55% | -$169K | ﹤0.01% | 5408 |
|
|
2014
Q3 | $247K | Buy |
19,669
+11,242
| +133% | +$141K | ﹤0.01% | 5029 |
|
|
2014
Q2 | $151K | Sell |
8,427
-25,734
| -75% | -$461K | ﹤0.01% | 5298 |
|
|
2014
Q1 | $649K | Sell |
34,161
-35,960
| -51% | -$683K | ﹤0.01% | 4373 |
|
|
2013
Q4 | $1.51M | Sell |
70,121
-311,787
| -82% | -$6.72M | ﹤0.01% | 3599 |
|
|
2013
Q3 | $7.52M | Buy |
381,908
+367,626
| +2,574% | +$7.23M | ﹤0.01% | 2040 |
|
|
2013
Q2 | $196K | Buy |
+14,282
| New | +$196K | ﹤0.01% | 4854 |
|