PNC Financial Services Group’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 |
-5,987
| Closed | -$73K | – | 4191 |
|
|
2020
Q2 | $73K | Buy |
5,987
+1,014
| +20% | +$12.4K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $34K | Sell |
4,973
-3,879
| -44% | -$26.5K | ﹤0.01% | 2851 |
|
|
2019
Q4 | $120K | Buy |
8,852
+1,613
| +22% | +$21.9K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $84K | Buy |
7,239
+1,843
| +34% | +$21.4K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $64K | Buy |
5,396
+2,936
| +119% | +$34.8K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $20K | Buy |
2,460
+1,703
| +225% | +$13.8K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $4K | Sell |
757
-412
| -35% | -$2.18K | ﹤0.01% | 3787 |
|
|
2018
Q3 | $13K | Buy |
1,169
+1,028
| +729% | +$11.4K | ﹤0.01% | 3594 |
|
|
2018
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 4034 |
|
|
2018
Q1 | – | Sell |
-135
| Closed | -$2K | – | 4441 |
|
|
2017
Q4 | $2K | Buy |
135
+35
| +35% | +$519 | ﹤0.01% | 4067 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4120 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4140 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4097 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 3984 |
|
|
2016
Q3 | $1K | Sell |
100
-378
| -79% | -$3.78K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $4K | Sell |
478
-14
| -3% | -$117 | ﹤0.01% | 4000 |
|
|
2016
Q1 | $4K | Buy |
492
+91
| +23% | +$740 | ﹤0.01% | 3997 |
|
|
2015
Q4 | $3K | Hold |
401
| – | – | ﹤0.01% | 4118 |
|
|
2015
Q3 | $3K | Buy |
401
+10
| +3% | +$75 | ﹤0.01% | 4234 |
|
|
2015
Q2 | $3K | Buy |
391
+133
| +52% | +$1.02K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $3K | Hold |
258
| – | – | ﹤0.01% | 4245 |
|
|
2014
Q4 | $4K | Buy |
258
+158
| +158% | +$2.45K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3968 |
|