CZR
Principal Financial Group’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,723,190
| Closed | -$20.9M | – | 2397 |
|
2020
Q2 | $20.9M | Buy |
1,723,190
+57,852
| +3% | +$702K | 0.02% | 631 |
|
2020
Q1 | $11.3M | Sell |
1,665,338
-743,115
| -31% | -$5.02M | 0.01% | 837 |
|
2019
Q4 | $32.8M | Buy |
2,408,453
+19,961
| +0.8% | +$271K | 0.03% | 532 |
|
2019
Q3 | $27.9M | Sell |
2,388,492
-170,832
| -7% | -$1.99M | 0.02% | 576 |
|
2019
Q2 | $30.3M | Buy |
2,559,324
+1,421
| +0.1% | +$16.8K | 0.03% | 550 |
|
2019
Q1 | $22.2M | Buy |
2,557,903
+2,523,703
| +7,379% | +$21.9M | 0.02% | 690 |
|
2018
Q4 | $232K | Buy |
+34,200
| New | +$232K | ﹤0.01% | 2094 |
|
2018
Q2 | – | Sell |
-14,552
| Closed | -$164K | – | 2357 |
|
2018
Q1 | $164K | Hold |
14,552
| – | – | ﹤0.01% | 2127 |
|
2017
Q4 | $184K | Buy |
+14,552
| New | +$184K | ﹤0.01% | 2146 |
|
2017
Q1 | – | Sell |
-10,063
| Closed | -$86K | – | 2291 |
|
2016
Q4 | $86K | Buy |
+10,063
| New | +$86K | ﹤0.01% | 2170 |
|
2016
Q3 | – | Sell |
-10,132
| Closed | -$78K | – | 2256 |
|
2016
Q2 | $78K | Sell |
10,132
-397
| -4% | -$3.06K | ﹤0.01% | 2109 |
|
2016
Q1 | $72K | Buy |
10,529
+171
| +2% | +$1.17K | ﹤0.01% | 2105 |
|
2015
Q4 | $82K | Buy |
+10,358
| New | +$82K | ﹤0.01% | 2121 |
|
2014
Q1 | – | Sell |
-10,046
| Closed | -$216K | – | 2365 |
|
2013
Q4 | $216K | Buy |
+10,046
| New | +$216K | ﹤0.01% | 2122 |
|