Adage Capital Partners’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
190,500
-3,400
| -2% | -$96.5K | 0.01% | 694 |
|
|
2025
Q1 | $4.85M | Sell |
193,900
-4,600
| -2% | -$115K | 0.01% | 701 |
|
|
2024
Q4 | $6.63M | Sell |
198,500
-5,400
| -3% | -$180K | 0.01% | 678 |
|
|
2024
Q3 | $8.51M | Sell |
203,900
-3,700
| -2% | -$154K | 0.02% | 641 |
|
|
2024
Q2 | $8.25M | Sell |
207,600
-4,000
| -2% | -$159K | 0.02% | 643 |
|
|
2024
Q1 | $9.26M | Buy |
211,600
+2,100
| +1% | +$91.9K | 0.02% | 613 |
|
|
2023
Q4 | $9.82M | Sell |
209,500
-4,600
| -2% | -$216K | 0.02% | 595 |
|
|
2023
Q3 | $9.92M | Sell |
214,100
-300
| -0.1% | -$13.9K | 0.02% | 564 |
|
|
2023
Q2 | $10.9M | Sell |
214,400
-400
| -0.2% | -$20.4K | 0.02% | 558 |
|
|
2023
Q1 | $10.5M | Sell |
214,800
-3,400
| -2% | -$166K | 0.02% | 605 |
|
|
2022
Q4 | $9.08M | Sell |
218,200
-300
| -0.1% | -$12.5K | 0.02% | 659 |
|
|
2022
Q3 | $7.05M | Sell |
218,500
-4,800
| -2% | -$155K | 0.02% | 726 |
|
|
2022
Q2 | $8.55M | Buy |
223,300
+100
| +0% | +$3.83K | 0.02% | 707 |
|
|
2022
Q1 | $17.3M | Sell |
223,200
-4,600
| -2% | -$356K | 0.03% | 530 |
|
|
2021
Q4 | $21.3M | Buy |
227,800
+4,600
| +2% | +$430K | 0.04% | 444 |
|
|
2021
Q3 | $25.1M | Sell |
223,200
-3,300
| -1% | -$371K | 0.05% | 373 |
|
|
2021
Q2 | $23.5M | Sell |
226,500
-5,500
| -2% | -$571K | 0.05% | 403 |
|
|
2021
Q1 | $20.3M | Buy |
+232,000
| New | +$20.3M | 0.04% | 444 |
|