Royal Bank of Canada’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 |
-4,801
| Closed | -$58K | – | 6708 |
|
|
2020
Q2 | $58K | Buy |
4,801
+79
| +2% | +$954 | ﹤0.01% | 4699 |
|
|
2020
Q1 | $32K | Sell |
4,722
-9,438
| -67% | -$64K | ﹤0.01% | 4862 |
|
|
2019
Q4 | $193K | Sell |
14,160
-59,042
| -81% | -$805K | ﹤0.01% | 4084 |
|
|
2019
Q3 | $853K | Sell |
73,202
-375,295
| -84% | -$4.37M | ﹤0.01% | 2959 |
|
|
2019
Q2 | $5.3M | Sell |
448,497
-31,174
| -6% | -$368K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $4.17M | Buy |
479,671
+71,053
| +17% | +$617K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $2.78M | Buy |
408,618
+20,508
| +5% | +$139K | ﹤0.01% | 1976 |
|
|
2018
Q3 | $3.98M | Buy |
388,110
+374,295
| +2,709% | +$3.84M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $148K | Sell |
13,815
-528,225
| -97% | -$5.66M | ﹤0.01% | 4026 |
|
|
2018
Q1 | $6.1M | Buy |
542,040
+485,735
| +863% | +$5.46M | ﹤0.01% | 1568 |
|
|
2017
Q4 | $712K | Buy |
56,305
+16,181
| +40% | +$205K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $536K | Buy |
40,124
+3,751
| +10% | +$50.1K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $436K | Buy |
36,373
+14,334
| +65% | +$172K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $210K | Sell |
22,039
-14,981
| -40% | -$143K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $314K | Sell |
37,020
-30,420
| -45% | -$258K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $502K | Sell |
67,440
-3,511
| -5% | -$26.1K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $545K | Buy |
70,951
+41,619
| +142% | +$320K | ﹤0.01% | 3002 |
|
|
2016
Q1 | $200K | Buy |
+29,332
| New | +$200K | ﹤0.01% | 3735 |
|
|
2015
Q4 | – | Sell |
-62,390
| Closed | -$367K | – | 6430 |
|
|
2015
Q3 | $367K | Sell |
62,390
-6,893
| -10% | -$40.5K | ﹤0.01% | 3277 |
|
|
2015
Q2 | $424K | Buy |
69,283
+66,249
| +2,184% | +$405K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $32K | Sell |
3,034
-188,758
| -98% | -$1.99M | ﹤0.01% | 4703 |
|
|
2014
Q4 | $3.01M | Buy |
191,792
+34,711
| +22% | +$545K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $1.98M | Buy |
157,081
+156,338
| +21,041% | +$1.97M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $13K | Sell |
743
-1,570
| -68% | -$27.5K | ﹤0.01% | 4835 |
|
|
2014
Q1 | $44K | Buy |
2,313
+1,413
| +157% | +$26.9K | ﹤0.01% | 4389 |
|
|
2013
Q4 | $19K | Sell |
900
-6,511
| -88% | -$137K | ﹤0.01% | 4660 |
|
|
2013
Q3 | $146K | Sell |
7,411
-825
| -10% | -$16.3K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $113K | Buy |
+8,236
| New | +$113K | ﹤0.01% | 3684 |
|