Norges Bank’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 |
-4,983,871
| Closed | -$60.5M | – | 2198 |
|
|
2020
Q2 | $60.5M | Buy |
4,983,871
+73,540
| +1% | +$892K | 0.02% | 721 |
|
|
2020
Q1 | $33.2M | Buy |
4,910,331
+899,031
| +22% | +$6.08M | 0.01% | 921 |
|
|
2019
Q4 | $54.6M | Hold |
4,011,300
| – | – | 0.02% | 850 |
|
|
2019
Q3 | $46.8M | Sell |
4,011,300
-336,843
| -8% | -$3.93M | 0.01% | 903 |
|
|
2019
Q2 | $51.4M | Sell |
4,348,143
-103,092
| -2% | -$1.22M | 0.02% | 856 |
|
|
2019
Q1 | $38.7M | Sell |
4,451,235
-1,100,000
| -20% | -$9.56M | 0.01% | 1035 |
|
|
2018
Q4 | $37.7M | Buy |
5,551,235
+484,496
| +10% | +$3.29M | 0.01% | 940 |
|
|
2018
Q3 | $51.9M | Buy |
5,066,739
+180,218
| +4% | +$1.85M | 0.02% | 840 |
|
|
2018
Q2 | $52.3M | Buy |
4,886,521
+4,886,421
| +4,886,421% | +$52.3M | 0.02% | 796 |
|
|
2018
Q1 | $1K | Sell |
100
-466,721
| -100% | -$4.67M | ﹤0.01% | 2136 |
|
|
2017
Q4 | $5.91M | Buy |
466,821
+422,199
| +946% | +$5.34M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $596K | Hold |
44,622
| – | – | ﹤0.01% | 2097 |
|
|
2017
Q2 | $535K | Hold |
44,622
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q1 | $426K | Sell |
44,622
-241,081
| -84% | -$2.3M | ﹤0.01% | 2114 |
|
|
2016
Q4 | $2.43M | Sell |
285,703
-168,203
| -37% | -$1.43M | ﹤0.01% | 1954 |
|
|
2016
Q3 | $3.23M | Buy |
+453,906
| New | +$3.23M | ﹤0.01% | 1932 |
|
|
2015
Q1 | – | Sell |
-130,904
| Closed | -$2.05M | – | 2408 |
|
|
2014
Q4 | $2.05M | Sell |
130,904
-300,067
| -70% | -$4.71M | ﹤0.01% | 2094 |
|
|
2014
Q3 | $5.42M | Sell |
430,971
-844,371
| -66% | -$10.6M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $23.1M | Buy |
1,275,342
+1,146,748
| +892% | +$20.7M | 0.01% | 1553 |
|
|
2014
Q1 | $2.45M | Buy |
+128,594
| New | +$2.45M | ﹤0.01% | 2015 |
|