State of Alaska Department of Revenue’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 |
-99,738
| Closed | -$1.21M | – | 1666 |
|
|
2020
Q2 | $1.21M | Buy |
99,738
+3,562
| +4% | +$43.2K | 0.02% | 774 |
|
|
2020
Q1 | $650K | Buy |
96,176
+4,447
| +5% | +$30.1K | 0.01% | 975 |
|
|
2019
Q4 | $1.25M | Sell |
91,729
-7,098
| -7% | -$96.5K | 0.02% | 786 |
|
|
2019
Q3 | $1.15M | Buy |
98,827
+37,007
| +60% | +$431K | 0.02% | 783 |
|
|
2019
Q2 | $730K | Buy |
61,820
+365
| +0.6% | +$4.31K | 0.01% | 890 |
|
|
2019
Q1 | $534K | Buy |
61,455
+1,103
| +2% | +$9.58K | 0.01% | 1017 |
|
|
2018
Q4 | $409K | Sell |
60,352
-1,512
| -2% | -$10.2K | 0.01% | 1083 |
|
|
2018
Q3 | $634K | Buy |
61,864
+604
| +1% | +$6.19K | 0.01% | 963 |
|
|
2018
Q2 | $655K | Buy |
+61,260
| New | +$655K | 0.01% | 904 |
|