Vanguard Group’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 |
-50,205,847
| Closed | -$609M | – | 4175 |
|
|
2020
Q2 | $609M | Sell |
50,205,847
-1,227,672
| -2% | -$14.9M | 0.02% | 674 |
|
|
2020
Q1 | $348M | Buy |
51,433,519
+1,536,962
| +3% | +$10.4M | 0.01% | 831 |
|
|
2019
Q4 | $679M | Buy |
49,896,557
+394,081
| +0.8% | +$5.36M | 0.02% | 678 |
|
|
2019
Q3 | $577M | Sell |
49,502,476
-2,160,949
| -4% | -$25.2M | 0.02% | 726 |
|
|
2019
Q2 | $611M | Buy |
51,663,425
+453,665
| +0.9% | +$5.36M | 0.02% | 706 |
|
|
2019
Q1 | $445M | Buy |
51,209,760
+2,025,867
| +4% | +$17.6M | 0.02% | 846 |
|
|
2018
Q4 | $334M | Sell |
49,183,893
-2,942,808
| -6% | -$20M | 0.02% | 913 |
|
|
2018
Q3 | $534M | Buy |
52,126,701
+7,294,525
| +16% | +$74.8M | 0.02% | 768 |
|
|
2018
Q2 | $480M | Buy |
44,832,176
+3,786,429
| +9% | +$40.5M | 0.02% | 803 |
|
|
2018
Q1 | $462M | Buy |
41,045,747
+5,330,527
| +15% | +$60M | 0.02% | 790 |
|
|
2017
Q4 | $452M | Buy |
35,715,220
+30,773,350
| +623% | +$389M | 0.02% | 790 |
|
|
2017
Q3 | $66M | Buy |
4,941,870
+31,174
| +0.6% | +$416K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $58.9M | Buy |
4,910,696
+346,270
| +8% | +$4.16M | ﹤0.01% | 1941 |
|
|
2017
Q1 | $43.6M | Buy |
4,564,426
+219,955
| +5% | +$2.1M | ﹤0.01% | 2072 |
|
|
2016
Q4 | $36.9M | Buy |
4,344,471
+99,033
| +2% | +$842K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $31.6M | Buy |
4,245,438
+662,203
| +18% | +$4.93M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $27.6M | Sell |
3,583,235
-180,037
| -5% | -$1.38M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $25.6M | Buy |
3,763,272
+105,816
| +3% | +$720K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $28.9M | Buy |
3,657,456
+87,339
| +2% | +$689K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $21M | Buy |
3,570,117
+66,374
| +2% | +$391K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $21.4M | Buy |
3,503,743
+146,931
| +4% | +$899K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $35.3M | Buy |
3,356,812
+166,970
| +5% | +$1.76M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $50M | Buy |
3,189,842
+62,348
| +2% | +$978K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $39.3M | Buy |
3,127,494
+51,431
| +2% | +$647K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $55.6M | Buy |
3,076,063
+163,401
| +6% | +$2.95M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $55.4M | Buy |
2,912,662
+482,380
| +20% | +$9.17M | ﹤0.01% | 1756 |
|
|
2013
Q4 | $52.3M | Buy |
2,430,282
+189,271
| +8% | +$4.08M | ﹤0.01% | 1759 |
|
|
2013
Q3 | $44.2M | Buy |
2,241,011
+536,644
| +31% | +$10.6M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $23.3M | Buy |
+1,704,367
| New | +$23.3M | ﹤0.01% | 2016 |
|