Parametric Portfolio Associates’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-455,244
| Closed | -$5.52M | – | 4038 |
|
|
2020
Q2 | $5.52M | Buy |
455,244
+36,333
| +9% | +$441K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $2.83M | Sell |
418,911
-99,605
| -19% | -$673K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $7.05M | Buy |
518,516
+25,009
| +5% | +$340K | 0.01% | 1801 |
|
|
2019
Q3 | $5.75M | Buy |
493,507
+35,671
| +8% | +$416K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $5.41M | Buy |
457,836
+94,761
| +26% | +$1.12M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.16M | Buy |
363,075
+26,990
| +8% | +$235K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $2.28M | Sell |
336,085
-89,202
| -21% | -$606K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $4.36M | Sell |
425,287
-26,599
| -6% | -$273K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $4.84M | Sell |
451,886
-86,602
| -16% | -$927K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $6.06M | Buy |
538,488
+62,131
| +13% | +$699K | 0.01% | 1749 |
|
|
2017
Q4 | $6.03M | Buy |
476,357
+55,988
| +13% | +$708K | 0.01% | 1737 |
|
|
2017
Q3 | $5.61M | Buy |
420,369
+118,581
| +39% | +$1.58M | 0.01% | 1748 |
|
|
2017
Q2 | $3.62M | Buy |
301,788
+45,558
| +18% | +$547K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $2.45M | Buy |
256,230
+16,014
| +7% | +$153K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $2.04M | Sell |
240,216
-2,887
| -1% | -$24.5K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.81M | Buy |
243,103
+27,727
| +13% | +$207K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $1.66M | Sell |
215,376
-6,840
| -3% | -$52.6K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $1.51M | Sell |
222,216
-29,730
| -12% | -$202K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $1.99M | Sell |
251,946
-3,571
| -1% | -$28.2K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.51M | Buy |
255,517
+32,126
| +14% | +$189K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $1.37M | Sell |
223,391
-66,617
| -23% | -$408K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $3.05M | Sell |
290,008
-157,698
| -35% | -$1.66M | 0.01% | 1824 |
|
|
2014
Q4 | $7.03M | Sell |
447,706
-114,332
| -20% | -$1.79M | 0.01% | 965 |
|
|
2014
Q3 | $7.07M | Sell |
562,038
-33,774
| -6% | -$425K | 0.02% | 934 |
|
|
2014
Q2 | $10.8M | Buy |
595,812
+44,701
| +8% | +$808K | 0.02% | 715 |
|
|
2014
Q1 | $10.5M | Buy |
551,111
+129,924
| +31% | +$2.47M | 0.02% | 691 |
|
|
2013
Q4 | $9.07M | Buy |
421,187
+135,189
| +47% | +$2.91M | 0.02% | 742 |
|
|
2013
Q3 | $5.63M | Sell |
285,998
-13,912
| -5% | -$274K | 0.02% | 969 |
|
|
2013
Q2 | $4.11M | Buy |
+299,910
| New | +$4.11M | 0.01% | 1114 |
|