T. Rowe Price Associates’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 |
-262,158
| Closed | -$3.18M | – | 2669 |
|
|
2020
Q2 | $3.18M | Buy |
262,158
+18,627
| +8% | +$226K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.65M | Buy |
243,531
+31,787
| +15% | +$215K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.88M | Buy |
211,744
+17,481
| +9% | +$238K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $2.27M | Sell |
194,263
-6,558
| -3% | -$76.5K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.37M | Sell |
200,821
-38,598
| -16% | -$456K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.08M | Sell |
239,419
-1,960,389
| -89% | -$17M | ﹤0.01% | 1582 |
|
|
2018
Q4 | $14.9M | Buy |
2,199,808
+111,104
| +5% | +$754K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $21.4M | Sell |
2,088,704
-35,057,677
| -94% | -$359M | ﹤0.01% | 1209 |
|
|
2018
Q2 | $397M | Sell |
37,146,381
-3,961,951
| -10% | -$42.4M | 0.06% | 307 |
|
|
2018
Q1 | $462M | Buy |
41,108,332
+979,494
| +2% | +$11M | 0.07% | 270 |
|
|
2017
Q4 | $508M | Buy |
40,128,838
+40,076,681
| +76,839% | +$507M | 0.08% | 251 |
|
|
2017
Q3 | $696K | Sell |
52,157
-10,700
| -17% | -$143K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $754K | Hold |
62,857
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q1 | $600K | Sell |
62,857
-15,319
| -20% | -$146K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $664K | Buy |
78,176
+26,700
| +52% | +$227K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $383K | Buy |
+51,476
| New | +$383K | ﹤0.01% | 2112 |
|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$149K | – | 2613 |
|
|
2015
Q3 | $149K | Hold |
25,300
| – | – | ﹤0.01% | 2352 |
|
|
2015
Q2 | $155K | Hold |
25,300
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q1 | $266K | Buy |
25,300
+7,500
| +42% | +$78.9K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $279K | Hold |
17,800
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $224K | Buy |
17,800
+6,900
| +63% | +$86.8K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $197K | Hold |
10,900
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q1 | $207K | Hold |
10,900
| – | – | ﹤0.01% | 2307 |
|
|
2013
Q4 | $235K | Buy |
+10,900
| New | +$235K | ﹤0.01% | 2256 |
|