Wellington Management 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 |
-186,191
| Closed | -$2.26M | – | 2048 |
|
|
2020
Q2 | $2.26M | Sell |
186,191
-394,741
| -68% | -$4.79M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $3.93M | Sell |
580,932
-1,342,604
| -70% | -$9.08M | ﹤0.01% | 1244 |
|
|
2019
Q4 | $26.2M | Sell |
1,923,536
-494,768
| -20% | -$6.73M | 0.01% | 915 |
|
|
2019
Q3 | $28.2M | Buy |
2,418,304
+1,985,678
| +459% | +$23.2M | 0.01% | 884 |
|
|
2019
Q2 | $5.11M | Buy |
432,626
+246,435
| +132% | +$2.91M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $1.62M | Sell |
186,191
-22,513
| -11% | -$196K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $1.42M | Buy |
208,704
+22,513
| +12% | +$153K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $1.91M | Sell |
186,191
-29,245
| -14% | -$300K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.31M | Sell |
215,436
-6,374
| -3% | -$68.2K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $2.5M | Sell |
221,810
-233,478
| -51% | -$2.63M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $5.76M | Buy |
+455,288
| New | +$5.76M | ﹤0.01% | 1432 |
|
|
2017
Q1 | – | Sell |
-23,014
| Closed | -$196K | – | 2384 |
|
|
2016
Q4 | $196K | Buy |
+23,014
| New | +$196K | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-20,644
| Closed | -$163K | – | 2333 |
|
|
2015
Q4 | $163K | Buy |
+20,644
| New | +$163K | ﹤0.01% | 2106 |
|
|
2014
Q2 | – | Sell |
-56,565
| Closed | -$1.08M | – | 2341 |
|
|
2014
Q1 | $1.08M | Sell |
56,565
-88
| -0.2% | -$1.67K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $1.22M | Buy |
56,653
+8,600
| +18% | +$185K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $947K | Buy |
48,053
+31,053
| +183% | +$612K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $233K | Buy |
+17,000
| New | +$233K | ﹤0.01% | 2068 |
|