CZR
ProShare Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,103
| Closed | -$474K | – | 1722 |
|
|
2020
Q2 | $474K | Buy |
39,103
+16,175
| +71% | +$196K | ﹤0.01% | 973 |
|
|
2020
Q1 | $155K | Sell |
22,928
-27,030
| -54% | -$183K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $679K | Buy |
49,958
+5,619
| +13% | +$76.4K | ﹤0.01% | 938 |
|
|
2019
Q3 | $517K | Sell |
44,339
-5,130
| -10% | -$59.8K | ﹤0.01% | 973 |
|
|
2019
Q2 | $585K | Sell |
49,469
-1,670
| -3% | -$19.7K | ﹤0.01% | 954 |
|
|
2019
Q1 | $444K | Buy |
+51,139
| New | +$444K | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-17,458
| Closed | -$196K | – | 1841 |
|
|
2018
Q1 | $196K | Sell |
17,458
-3,057
| -15% | -$34.3K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $260K | Buy |
+20,515
| New | +$260K | ﹤0.01% | 1491 |
|
|
2015
Q1 | – | Sell |
-16,672
| Closed | -$262K | – | 2013 |
|
|
2014
Q4 | $262K | Sell |
16,672
-9,161
| -35% | -$144K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $325K | Sell |
25,833
-4,442
| -15% | -$55.9K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $547K | Sell |
30,275
-15,328
| -34% | -$277K | 0.01% | 1536 |
|
|
2014
Q1 | $867K | Buy |
45,603
+34,650
| +316% | +$659K | 0.01% | 1417 |
|
|
2013
Q4 | $236K | Sell |
10,953
-22,718
| -67% | -$489K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $664K | Buy |
33,671
+7,530
| +29% | +$148K | 0.02% | 1204 |
|
|
2013
Q2 | $358K | Buy |
+26,141
| New | +$358K | 0.01% | 1570 |
|