Raymond James & Associates’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 |
-128,242
| Closed | -$1.56M | – | 3615 |
|
|
2020
Q2 | $1.56M | Buy |
128,242
+29,787
| +30% | +$361K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $666K | Sell |
98,455
-19,246
| -16% | -$130K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.6M | Sell |
117,701
-13,616
| -10% | -$185K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $1.53M | Sell |
131,317
-19,467
| -13% | -$227K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.78M | Sell |
150,784
-118,119
| -44% | -$1.4M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $2.34M | Buy |
268,903
+172,161
| +178% | +$1.5M | ﹤0.01% | 1664 |
|
|
2018
Q4 | $657K | Sell |
96,742
-332,498
| -77% | -$2.26M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $4.4M | Buy |
429,240
+156,800
| +58% | +$1.61M | 0.01% | 1299 |
|
|
2018
Q2 | $2.92M | Buy |
272,440
+41,268
| +18% | +$442K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2.6M | Buy |
231,172
+91,845
| +66% | +$1.03M | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.76M | Buy |
139,327
+30,812
| +28% | +$390K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.45M | Buy |
108,515
+10,000
| +10% | +$134K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $1.18M | Buy |
98,515
+44,820
| +83% | +$538K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $513K | Buy |
53,695
+2,000
| +4% | +$19.1K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $439K | Buy |
51,695
+25,695
| +99% | +$218K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $194K | Sell |
26,000
-5,000
| -16% | -$37.3K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $238K | Buy |
31,000
+10,000
| +48% | +$76.8K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $143K | Buy |
+21,000
| New | +$143K | ﹤0.01% | 2644 |
|