Thrivent Financial for Lutherans’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 |
-154,939
| Closed | -$1.88M | – | 2457 |
|
|
2020
Q2 | $1.88M | Buy |
154,939
+9,101
| +6% | +$110K | 0.01% | 1104 |
|
|
2020
Q1 | $986K | Hold |
145,838
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.98M | Buy |
145,838
+1,540
| +1% | +$20.9K | 0.01% | 1052 |
|
|
2019
Q3 | $1.68M | Sell |
144,298
-100,608
| -41% | -$1.17M | 0.01% | 1099 |
|
|
2019
Q2 | $2.9M | Buy |
244,906
+3,946
| +2% | +$46.6K | 0.01% | 839 |
|
|
2019
Q1 | $2.09M | Buy |
240,960
+150,960
| +168% | +$1.31M | 0.01% | 939 |
|
|
2018
Q4 | $611K | Sell |
90,000
-90,000
| -50% | -$611K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $1.85M | Sell |
180,000
-7,500
| -4% | -$76.9K | 0.01% | 934 |
|
|
2018
Q2 | $2.01M | Buy |
187,500
+7,500
| +4% | +$80.2K | 0.01% | 908 |
|
|
2018
Q1 | $2.03M | Buy |
180,000
+30,000
| +20% | +$338K | 0.01% | 898 |
|
|
2017
Q4 | $1.9M | Buy |
+150,000
| New | +$1.9M | 0.01% | 933 |
|