Northern Trust’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 |
-4,492,450
| Closed | -$54.5M | – | 4384 |
|
|
2020
Q2 | $54.5M | Sell |
4,492,450
-178,283
| -4% | -$2.16M | 0.01% | 826 |
|
|
2020
Q1 | $31.6M | Buy |
4,670,733
+255,497
| +6% | +$1.73M | 0.01% | 1086 |
|
|
2019
Q4 | $60M | Buy |
4,415,236
+170,236
| +4% | +$2.32M | 0.01% | 886 |
|
|
2019
Q3 | $49.5M | Sell |
4,245,000
-245,433
| -5% | -$2.86M | 0.01% | 983 |
|
|
2019
Q2 | $53.1M | Sell |
4,490,433
-9,174
| -0.2% | -$108K | 0.01% | 943 |
|
|
2019
Q1 | $39.1M | Buy |
4,499,607
+1,770,593
| +65% | +$15.4M | 0.01% | 1166 |
|
|
2018
Q4 | $18.5M | Sell |
2,729,014
-104,698
| -4% | -$711K | 0.01% | 1648 |
|
|
2018
Q3 | $29M | Buy |
2,833,712
+938,520
| +50% | +$9.62M | 0.01% | 1479 |
|
|
2018
Q2 | $20.3M | Buy |
1,895,192
+386,989
| +26% | +$4.14M | 0.01% | 1770 |
|
|
2018
Q1 | $17M | Buy |
1,508,203
+35,593
| +2% | +$400K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $18.6M | Buy |
1,472,610
+810,408
| +122% | +$10.3M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $8.84M | Buy |
662,202
+32,654
| +5% | +$436K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $7.56M | Buy |
629,548
+25,709
| +4% | +$309K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $5.77M | Buy |
603,839
+2,666
| +0.4% | +$25.5K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $5.11M | Buy |
601,173
+14,625
| +2% | +$124K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $4.37M | Buy |
586,548
+27,379
| +5% | +$204K | ﹤0.01% | 2593 |
|
|
2016
Q2 | $4.3M | Buy |
559,169
+18,618
| +3% | +$143K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $3.68M | Buy |
540,551
+3,188
| +0.6% | +$21.7K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $4.24M | Buy |
537,363
+19,267
| +4% | +$152K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $3.05M | Buy |
518,096
+20,666
| +4% | +$122K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $3.04M | Sell |
497,430
-12,348
| -2% | -$75.6K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $5.37M | Buy |
509,778
+3,085
| +0.6% | +$32.5K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $7.95M | Sell |
506,693
-17,783
| -3% | -$279K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $6.6M | Buy |
524,476
+34,116
| +7% | +$429K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $8.87M | Sell |
490,360
-22,867
| -4% | -$413K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $9.76M | Sell |
513,227
-51,703
| -9% | -$983K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $12.2M | Buy |
564,930
+71,363
| +14% | +$1.54M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $9.71M | Sell |
493,567
-12,479
| -2% | -$246K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $6.93M | Buy |
+506,046
| New | +$6.93M | ﹤0.01% | 2191 |
|