
CZR
Treasurer of the State of North Carolina’s Caesars Entertainment Corporation CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-209,039
| Closed | -$2.54M | – | 1026 |
|
2020
Q2 | $2.54M | Sell |
209,039
-28,740
| -12% | -$349K | 0.02% | 592 |
|
2020
Q1 | $1.61M | Buy |
237,779
+98,790
| +71% | +$668K | 0.01% | 684 |
|
2019
Q4 | $1.89M | Buy |
138,989
+2,800
| +2% | +$38.1K | 0.02% | 603 |
|
2019
Q3 | $1.59M | Sell |
136,189
-143,939
| -51% | -$1.68M | 0.01% | 644 |
|
2019
Q2 | $3.31M | Sell |
280,128
-9,961
| -3% | -$118K | 0.02% | 612 |
|
2019
Q1 | $2.52M | Buy |
290,089
+2,494
| +0.9% | +$21.7K | 0.02% | 696 |
|
2018
Q4 | $1.95M | Sell |
287,595
-4,640
| -2% | -$31.5K | 0.01% | 727 |
|
2018
Q3 | $3M | Buy |
292,235
+104,827
| +56% | +$1.07M | 0.02% | 639 |
|
2018
Q2 | $2.01M | Buy |
+187,408
| New | +$2.01M | 0.02% | 584 |
|