CZR
RhumbLine Advisers’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,574,520
| Closed | -$19.1M | – | 3098 |
|
|
2020
Q2 | $19.1M | Buy |
1,574,520
+49,487
| +3% | +$600K | 0.03% | 465 |
|
|
2020
Q1 | $10.3M | Buy |
1,525,033
+123,051
| +9% | +$832K | 0.02% | 656 |
|
|
2019
Q4 | $19.1M | Buy |
1,401,982
+76,943
| +6% | +$1.05M | 0.03% | 504 |
|
|
2019
Q3 | $15.5M | Sell |
1,325,039
-57,794
| -4% | -$674K | 0.03% | 560 |
|
|
2019
Q2 | $16.3M | Buy |
1,382,833
+4,268
| +0.3% | +$50.4K | 0.03% | 530 |
|
|
2019
Q1 | $12M | Buy |
1,378,565
+846,125
| +159% | +$7.35M | 0.02% | 671 |
|
|
2018
Q4 | $3.62M | Buy |
532,440
+6,315
| +1% | +$42.9K | 0.01% | 1294 |
|
|
2018
Q3 | $5.39M | Sell |
526,125
-10,327
| -2% | -$106K | 0.01% | 1059 |
|
|
2018
Q2 | $5.74M | Buy |
536,452
+381,669
| +247% | +$4.08M | 0.01% | 1013 |
|
|
2018
Q1 | $1.74M | Sell |
154,783
-505
| -0.3% | -$5.68K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.96M | Buy |
155,288
+85,023
| +121% | +$1.08M | ﹤0.01% | 1633 |
|
|
2017
Q3 | $938K | Buy |
70,265
+50
| +0.1% | +$667 | ﹤0.01% | 2009 |
|
|
2017
Q2 | $843K | Buy |
70,215
+3,805
| +6% | +$45.7K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $634K | Buy |
66,410
+2,667
| +4% | +$25.5K | ﹤0.01% | 2152 |
|
|
2016
Q4 | $542K | Sell |
63,743
-3,488
| -5% | -$29.7K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $501K | Buy |
67,231
+260
| +0.4% | +$1.94K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $515K | Sell |
66,971
-15,898
| -19% | -$122K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $564K | Buy |
82,869
+7,955
| +11% | +$54.1K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $591K | Buy |
74,914
+3,635
| +5% | +$28.7K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $420K | Buy |
71,279
+3,808
| +6% | +$22.4K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $413K | Buy |
67,471
+2,035
| +3% | +$12.5K | ﹤0.01% | 2458 |
|
|
2015
Q1 | $689K | Buy |
65,436
+3,700
| +6% | +$39K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $969K | Buy |
61,736
+2,750
| +5% | +$43.2K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $742K | Sell |
58,986
-1,200
| -2% | -$15.1K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $1.09M | Buy |
60,186
+25,768
| +75% | +$466K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $654K | Sell |
34,418
-1,710
| -5% | -$32.5K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $778K | Buy |
36,128
+1,150
| +3% | +$24.8K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $689K | Buy |
34,978
+486
| +1% | +$9.57K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $473K | Buy |
+34,492
| New | +$473K | ﹤0.01% | 2301 |
|