Pacer Advisors’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
Q1 | – | Sell |
-189,613
| Closed | -$2.58M | – | 1243 |
|
|
2019
Q4 | $2.58M | Sell |
189,613
-10,116
| -5% | -$138K | 0.12% | 186 |
|
|
2019
Q3 | $2.33M | Sell |
199,729
-32,211
| -14% | -$376K | 0.05% | 420 |
|
|
2019
Q2 | $2.74M | Buy |
+231,940
| New | +$2.74M | 0.07% | 338 |
|
|
2016
Q1 | – | Sell |
-14,278
| Closed | -$113K | – | 890 |
|
|
2015
Q4 | $113K | Buy |
14,278
+356
| +3% | +$2.82K | 0.03% | 546 |
|
|
2015
Q3 | $82K | Hold |
13,922
| – | – | 0.2% | 115 |
|
|
2015
Q2 | $85K | Hold |
13,922
| – | – | 0.18% | 126 |
|
|
2015
Q1 | $147K | Buy |
+13,922
| New | +$147K | 0.3% | 115 |
|
|
2013
Q4 | $218K | Buy |
+13,922
| New | +$218K | 0.05% | 446 |
|