Russell Investments Group’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 |
-57,187
| Closed | -$692K | – | 3335 |
|
2020
Q2 | $692K | Hold |
57,187
| – | – | ﹤0.01% | 2242 |
|
2020
Q1 | $382K | Sell |
57,187
-12,285
| -18% | -$82.1K | ﹤0.01% | 2296 |
|
2019
Q4 | $943K | Hold |
69,472
| – | – | ﹤0.01% | 2129 |
|
2019
Q3 | $809K | Buy |
69,472
+450
| +0.7% | +$5.24K | ﹤0.01% | 2105 |
|
2019
Q2 | $814K | Sell |
69,022
-53,476
| -44% | -$631K | ﹤0.01% | 2071 |
|
2019
Q1 | $1.07M | Buy |
122,498
+9,096
| +8% | +$79.1K | ﹤0.01% | 2032 |
|
2018
Q4 | $770K | Sell |
113,402
-94,584
| -45% | -$642K | ﹤0.01% | 2120 |
|
2018
Q3 | $2.13M | Sell |
207,986
-35,986
| -15% | -$369K | ﹤0.01% | 1724 |
|
2018
Q2 | $2.61M | Sell |
243,972
-43,500
| -15% | -$465K | 0.01% | 1643 |
|
2018
Q1 | $3.23M | Sell |
287,472
-26,975
| -9% | -$303K | 0.01% | 1576 |
|
2017
Q4 | $3.95M | Buy |
314,447
+260,632
| +484% | +$3.27M | 0.01% | 1466 |
|
2017
Q3 | $718K | Buy |
53,815
+5,018
| +10% | +$67K | ﹤0.01% | 2303 |
|
2017
Q2 | $586K | Buy |
+48,797
| New | +$586K | ﹤0.01% | 2349 |
|