CZR
UBS Group’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,666,042
| Closed | -$226M | – | 7817 |
|
|
2020
Q2 | $226M | Buy |
18,666,042
+2,521,985
| +16% | +$30.6M | 0.1% | 173 |
|
|
2020
Q1 | $109M | Buy |
16,144,057
+5,480,384
| +51% | +$37M | 0.05% | 250 |
|
|
2019
Q4 | $145M | Sell |
10,663,673
-6,646,355
| -38% | -$90.4M | 0.05% | 266 |
|
|
2019
Q3 | $202M | Buy |
17,310,028
+379,722
| +2% | +$4.43M | 0.08% | 195 |
|
|
2019
Q2 | $200M | Buy |
16,930,306
+7,622,529
| +82% | +$90.1M | 0.08% | 201 |
|
|
2019
Q1 | $80.9M | Buy |
9,307,777
+730,447
| +9% | +$6.35M | 0.03% | 375 |
|
|
2018
Q4 | $58.2M | Buy |
8,577,330
+8,566,583
| +79,711% | +$58.2M | 0.03% | 417 |
|
|
2018
Q3 | $110K | Buy |
10,747
+3,131
| +41% | +$32K | ﹤0.01% | 4655 |
|
|
2018
Q2 | $81K | Buy |
7,616
+2,626
| +53% | +$27.9K | ﹤0.01% | 4724 |
|
|
2018
Q1 | $56K | Sell |
4,990
-3,019
| -38% | -$33.9K | ﹤0.01% | 4794 |
|
|
2017
Q4 | $101K | Buy |
+8,009
| New | +$101K | ﹤0.01% | 4414 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7283 |
|
|
2017
Q2 | – | Sell |
-3,579
| Closed | -$34K | – | 7269 |
|
|
2017
Q1 | $34K | Buy |
3,579
+1,049
| +41% | +$9.97K | ﹤0.01% | 4872 |
|
|
2016
Q4 | $21K | Buy |
2,530
+1,393
| +123% | +$11.6K | ﹤0.01% | 5562 |
|
|
2016
Q3 | $9K | Sell |
1,137
-5,328
| -82% | -$42.2K | ﹤0.01% | 5971 |
|
|
2016
Q2 | $49K | Sell |
6,465
-607
| -9% | -$4.6K | ﹤0.01% | 4692 |
|
|
2016
Q1 | $47K | Sell |
7,072
-1,893
| -21% | -$12.6K | ﹤0.01% | 4767 |
|
|
2015
Q4 | $71K | Sell |
8,965
-3,379
| -27% | -$26.8K | ﹤0.01% | 4493 |
|
|
2015
Q3 | $72K | Buy |
12,344
+1,857
| +18% | +$10.8K | ﹤0.01% | 4432 |
|
|
2015
Q2 | $65K | Buy |
10,487
+3,083
| +42% | +$19.1K | ﹤0.01% | 4601 |
|
|
2015
Q1 | $78K | Sell |
7,404
-53,946
| -88% | -$568K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $962K | Buy |
+61,350
| New | +$962K | ﹤0.01% | 2750 |
|