CZR
SG Americas Securities’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,571,057
| Closed | -$298M | – | 3282 |
|
|
2020
Q2 | $298M | Buy |
24,571,057
+24,511,373
| +41,069% | +$297M | 2.48% | 2 |
|
|
2020
Q1 | $403K | Sell |
59,684
-45,037
| -43% | -$304K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $1.42M | Sell |
104,721
-907,131
| -90% | -$12.3M | 0.01% | 922 |
|
|
2019
Q3 | $11.8M | Sell |
1,011,852
-3,327,965
| -77% | -$38.8M | 0.1% | 184 |
|
|
2019
Q2 | $51.3M | Buy |
4,339,817
+4,266,029
| +5,781% | +$50.4M | 0.35% | 46 |
|
|
2019
Q1 | $641K | Buy |
73,788
+63,353
| +607% | +$550K | 0.01% | 1424 |
|
|
2018
Q4 | $71K | Sell |
10,435
-27,545
| -73% | -$187K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $389K | Sell |
37,980
-149,299
| -80% | -$1.53M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $2M | Sell |
187,279
-42,446
| -18% | -$454K | 0.02% | 848 |
|
|
2018
Q1 | $2.58M | Buy |
229,725
+169,134
| +279% | +$1.9M | 0.02% | 635 |
|
|
2017
Q4 | $766K | Buy |
+60,591
| New | +$766K | 0.01% | 1362 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3348 |
|
|
2017
Q2 | – | Sell |
-138,907
| Closed | -$1.33M | – | 3244 |
|
|
2017
Q1 | $1.33M | Buy |
138,907
+122,835
| +764% | +$1.17M | 0.01% | 1076 |
|
|
2016
Q4 | $137K | Sell |
16,072
-7,974
| -33% | -$68K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $179K | Buy |
+24,046
| New | +$179K | ﹤0.01% | 2294 |
|
|
2015
Q4 | – | Sell |
-14,984
| Closed | -$88K | – | 2765 |
|
|
2015
Q3 | $88K | Buy |
+14,984
| New | +$88K | ﹤0.01% | 1905 |
|
|
2014
Q4 | – | Sell |
-47,356
| Closed | -$596K | – | 3089 |
|
|
2014
Q3 | $596K | Buy |
47,356
+37,307
| +371% | +$470K | ﹤0.01% | 1219 |
|
|
2014
Q2 | $182K | Sell |
10,049
-2,532
| -20% | -$45.9K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $239K | Buy |
+12,581
| New | +$239K | ﹤0.01% | 1659 |
|
|
2013
Q4 | – | Sell |
-25,917
| Closed | -$511K | – | 2960 |
|
|
2013
Q3 | $511K | Sell |
25,917
-137
| -0.5% | -$2.7K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $357K | Buy |
+26,054
| New | +$357K | ﹤0.01% | 1200 |
|