CZR
Neuberger Berman Group’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,659,399
| Closed | -$20.1M | – | 1690 |
|
|
2020
Q2 | $20.1M | Buy |
+1,659,399
| New | +$20.1M | 0.03% | 568 |
|
|
2020
Q1 | – | Sell |
-2,836,994
| Closed | -$38.6M | – | 1664 |
|
|
2019
Q4 | $38.6M | Buy |
2,836,994
+1,251,529
| +79% | +$17M | 0.05% | 449 |
|
|
2019
Q3 | $18.5M | Buy |
1,585,465
+286,755
| +22% | +$3.34M | 0.02% | 598 |
|
|
2019
Q2 | $15.4M | Buy |
+1,298,710
| New | +$15.4M | 0.02% | 665 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$535K | – | 1762 |
|
|
2018
Q2 | $535K | Sell |
50,000
-129
| -0.3% | -$1.38K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $581K | Sell |
50,129
-11,372
| -18% | -$132K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $808K | Sell |
61,501
-488,401
| -89% | -$6.42M | ﹤0.01% | 1279 |
|
|
2017
Q3 | $7.34M | Buy |
549,902
+513,719
| +1,420% | +$6.86M | 0.01% | 794 |
|
|
2017
Q2 | $434K | Buy |
+36,183
| New | +$434K | ﹤0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-21,175
| Closed | -$158K | – | 1698 |
|
|
2016
Q3 | $158K | Buy |
+21,175
| New | +$158K | ﹤0.01% | 1533 |
|
|
2016
Q2 | – | Sell |
-105,091
| Closed | -$715K | – | 1635 |
|
|
2016
Q1 | $715K | Buy |
105,091
+578
| +0.6% | +$3.93K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $825K | Buy |
104,513
+83,730
| +403% | +$661K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $122K | Buy |
+20,783
| New | +$122K | ﹤0.01% | 1477 |
|