Prudential Financial’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 |
-85,292
| Closed | -$1.04M | – | 2523 |
|
|
2020
Q2 | $1.04M | Sell |
85,292
-308,120
| -78% | -$3.74M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $2.66M | Buy |
393,412
+18,234
| +5% | +$123K | 0.01% | 1223 |
|
|
2019
Q4 | $5.1M | Buy |
375,178
+28,060
| +8% | +$382K | 0.01% | 1118 |
|
|
2019
Q3 | $4.05M | Sell |
347,118
-19,180
| -5% | -$224K | 0.01% | 1218 |
|
|
2019
Q2 | $4.33M | Buy |
366,298
+27,328
| +8% | +$323K | 0.01% | 1214 |
|
|
2019
Q1 | $2.95M | Buy |
338,970
+303,958
| +868% | +$2.64M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $238K | Hold |
35,012
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q3 | $359K | Buy |
35,012
+200
| +0.6% | +$2.05K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $372K | Buy |
34,812
+2,275
| +7% | +$24.3K | ﹤0.01% | 2123 |
|
|
2018
Q1 | $366K | Buy |
32,537
+2,900
| +10% | +$32.6K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $375K | Buy |
+29,637
| New | +$375K | ﹤0.01% | 2084 |
|
|
2014
Q3 | – | Sell |
-10,020
| Closed | -$181K | – | 2466 |
|
|
2014
Q2 | $181K | Buy |
+10,020
| New | +$181K | ﹤0.01% | 2298 |
|