Wells Fargo’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 |
-389,378
| Closed | -$4.72M | – | 6971 |
|
|
2020
Q2 | $4.72M | Sell |
389,378
-266,890
| -41% | -$3.24M | ﹤0.01% | 2485 |
|
|
2020
Q1 | $4.44M | Buy |
656,268
+221,417
| +51% | +$1.5M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $5.91M | Buy |
434,851
+215,612
| +98% | +$2.93M | ﹤0.01% | 2392 |
|
|
2019
Q3 | $2.56M | Sell |
219,239
-67,738
| -24% | -$790K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $3.39M | Sell |
286,977
-19,290
| -6% | -$228K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $2.66M | Buy |
306,267
+67,101
| +28% | +$583K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $1.62M | Buy |
239,166
+87,967
| +58% | +$597K | ﹤0.01% | 3396 |
|
|
2018
Q3 | $1.55M | Sell |
151,199
-213,125
| -58% | -$2.18M | ﹤0.01% | 3569 |
|
|
2018
Q2 | $3.9M | Buy |
364,324
+57,622
| +19% | +$617K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $3.45M | Buy |
306,702
+168,150
| +121% | +$1.89M | ﹤0.01% | 2894 |
|
|
2017
Q4 | $1.75M | Buy |
138,552
+80,242
| +138% | +$1.02M | ﹤0.01% | 3424 |
|
|
2017
Q3 | $778K | Buy |
58,310
+3,323
| +6% | +$44.3K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $659K | Buy |
54,987
+11,183
| +26% | +$134K | ﹤0.01% | 3953 |
|
|
2017
Q1 | $418K | Buy |
43,804
+1,273
| +3% | +$12.1K | ﹤0.01% | 4248 |
|
|
2016
Q4 | $361K | Buy |
42,531
+19,522
| +85% | +$166K | ﹤0.01% | 4282 |
|
|
2016
Q3 | $172K | Buy |
23,009
+200
| +0.9% | +$1.5K | ﹤0.01% | 4395 |
|
|
2016
Q2 | $175K | Sell |
22,809
-1,691
| -7% | -$13K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $166K | Buy |
24,500
+1,462
| +6% | +$9.91K | ﹤0.01% | 4384 |
|
|
2015
Q4 | $182K | Buy |
23,038
+11,524
| +100% | +$91K | ﹤0.01% | 4365 |
|
|
2015
Q3 | $68K | Sell |
11,514
-12,908
| -53% | -$76.2K | ﹤0.01% | 4945 |
|
|
2015
Q2 | $149K | Buy |
24,422
+18,525
| +314% | +$113K | ﹤0.01% | 4631 |
|
|
2015
Q1 | $62K | Buy |
5,897
+3,294
| +127% | +$34.6K | ﹤0.01% | 4749 |
|
|
2014
Q4 | $41K | Sell |
2,603
-3
| -0.1% | -$47 | ﹤0.01% | 4904 |
|
|
2014
Q3 | $33K | Sell |
2,606
-1,779
| -41% | -$22.5K | ﹤0.01% | 4960 |
|
|
2014
Q2 | $79K | Buy |
4,385
+3,648
| +495% | +$65.7K | ﹤0.01% | 4670 |
|
|
2014
Q1 | $14K | Buy |
737
+400
| +119% | +$7.6K | ﹤0.01% | 5175 |
|
|
2013
Q4 | $7K | Hold |
337
| – | – | ﹤0.01% | 5157 |
|
|
2013
Q3 | $7K | Sell |
337
-200
| -37% | -$4.15K | ﹤0.01% | 5115 |
|
|
2013
Q2 | $7K | Buy |
+537
| New | +$7K | ﹤0.01% | 5059 |
|