Parametric Portfolio Associates’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.8M | Sell |
333,677
-16,517
| -5% | -$1.28M | 0.01% | 821 |
|
|
2021
Q4 | $32.8M | Buy |
350,194
+66,152
| +23% | +$6.19M | 0.02% | 723 |
|
|
2021
Q3 | $31.9M | Sell |
284,042
-73,272
| -21% | -$8.23M | 0.02% | 721 |
|
|
2021
Q2 | $37.1M | Buy |
357,314
+172,124
| +93% | +$17.9M | 0.02% | 682 |
|
|
2021
Q1 | $16.2M | Buy |
185,190
+15,908
| +9% | +$1.39M | 0.01% | 1297 |
|
|
2020
Q4 | $12.6M | Sell |
169,282
-788
| -0.5% | -$58.5K | 0.01% | 1398 |
|
|
2020
Q3 | $9.53M | Buy |
170,070
+83,548
| +97% | +$4.68M | 0.01% | 1430 |
|
|
2020
Q2 | $3.47M | Sell |
86,522
-59,576
| -41% | -$2.39M | ﹤0.01% | 2130 |
|
|
2020
Q1 | $2.1M | Sell |
146,098
-93,224
| -39% | -$1.34M | ﹤0.01% | 2347 |
|
|
2019
Q4 | $14.3M | Buy |
239,322
+20,285
| +9% | +$1.21M | 0.01% | 1215 |
|
|
2019
Q3 | $8.73M | Sell |
219,037
-14,600
| -6% | -$582K | 0.01% | 1559 |
|
|
2019
Q2 | $10.8M | Sell |
233,637
-7,898
| -3% | -$364K | 0.01% | 1404 |
|
|
2019
Q1 | $11.3M | Sell |
241,535
-37,199
| -13% | -$1.74M | 0.01% | 1338 |
|
|
2018
Q4 | $10.1M | Sell |
278,734
-11,149
| -4% | -$404K | 0.01% | 1323 |
|
|
2018
Q3 | $14.1M | Buy |
289,883
+17,723
| +7% | +$861K | 0.01% | 1168 |
|
|
2018
Q2 | $10.6M | Buy |
272,160
+47,263
| +21% | +$1.85M | 0.01% | 1301 |
|
|
2018
Q1 | $7.42M | Buy |
224,897
+26,602
| +13% | +$878K | 0.01% | 1575 |
|
|
2017
Q4 | $6.57M | Buy |
198,295
+58,584
| +42% | +$1.94M | 0.01% | 1667 |
|
|
2017
Q3 | $3.58M | Sell |
139,711
-16,221
| -10% | -$416K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $3.12M | Buy |
155,932
+80,648
| +107% | +$1.61M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $1.43M | Buy |
75,284
+25,325
| +51% | +$479K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $847K | Sell |
49,959
-2,126
| -4% | -$36K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $732K | Buy |
52,085
+4,053
| +8% | +$57K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $730K | Buy |
48,032
+4,973
| +12% | +$75.6K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $493K | Buy |
43,059
+12,078
| +39% | +$138K | ﹤0.01% | 3336 |
|
|
2015
Q4 | $341K | Buy |
30,981
+5,240
| +20% | +$57.7K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $232K | Buy |
+25,741
| New | +$232K | ﹤0.01% | 3044 |
|