AllianceBernstein’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 | $7.51M | Buy |
264,456
+29,477
| +13% | +$837K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $5.87M | Sell |
234,979
-8,728
| -4% | -$218K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $8.14M | Sell |
243,707
-23,886
| -9% | -$798K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $11.2M | Buy |
267,593
+325
| +0.1% | +$13.6K | ﹤0.01% | 1129 |
|
|
2024
Q2 | $10.6M | Buy |
267,268
+14,117
| +6% | +$561K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $11.1M | Sell |
253,151
-59,104
| -19% | -$2.59M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $14.6M | Sell |
312,255
-5,119
| -2% | -$240K | 0.01% | 980 |
|
|
2023
Q3 | $14.7M | Buy |
317,374
+50,963
| +19% | +$2.36M | 0.01% | 942 |
|
|
2023
Q2 | $13.6M | Buy |
266,411
+883
| +0.3% | +$45K | 0.01% | 991 |
|
|
2023
Q1 | $13M | Sell |
265,528
-17,378
| -6% | -$848K | 0.01% | 987 |
|
|
2022
Q4 | $11.8M | Buy |
282,906
+20,938
| +8% | +$871K | 0.01% | 1018 |
|
|
2022
Q3 | $8.45M | Sell |
261,968
-8,248
| -3% | -$266K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $10.3M | Sell |
270,216
-1,180
| -0.4% | -$45.2K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $21M | Sell |
271,396
-2,380
| -0.9% | -$184K | 0.01% | 898 |
|
|
2021
Q4 | $25.6M | Sell |
273,776
-12,766
| -4% | -$1.19M | 0.01% | 854 |
|
|
2021
Q3 | $32.2M | Buy |
286,542
+11,476
| +4% | +$1.29M | 0.01% | 760 |
|
|
2021
Q2 | $28.5M | Sell |
275,066
-184,499
| -40% | -$19.1M | 0.01% | 789 |
|
|
2021
Q1 | $40.2M | Sell |
459,565
-15,940
| -3% | -$1.39M | 0.02% | 678 |
|
|
2020
Q4 | $35.3M | Buy |
475,505
+51,172
| +12% | +$3.8M | 0.02% | 676 |
|
|
2020
Q3 | $23.8M | Buy |
424,333
+210,563
| +98% | +$11.8M | 0.01% | 747 |
|
|
2020
Q2 | $8.56M | Buy |
213,770
+46,009
| +27% | +$1.84M | 0.01% | 1056 |
|
|
2020
Q1 | $2.42M | Sell |
167,761
-939
| -0.6% | -$13.5K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $10.1M | Buy |
168,700
+30
| +0% | +$1.79K | 0.01% | 1083 |
|
|
2019
Q3 | $6.73M | Sell |
168,670
-325
| -0.2% | -$13K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $7.79M | Sell |
168,995
-610
| -0.4% | -$28.1K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $7.92M | Buy |
169,605
+1,360
| +0.8% | +$63.5K | 0.01% | 1152 |
|
|
2018
Q4 | $6.09M | Buy |
168,245
+73,330
| +77% | +$2.66M | ﹤0.01% | 1205 |
|
|
2018
Q3 | $4.61M | Buy |
94,915
+2,603
| +3% | +$127K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $3.61M | Buy |
92,312
+37,800
| +69% | +$1.48M | ﹤0.01% | 1472 |
|
|
2018
Q1 | $1.8M | Sell |
54,512
-1,400
| -3% | -$46.2K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $1.85M | Hold |
55,912
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.43M | Hold |
55,912
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1.12M | Buy |
55,912
+7,276
| +15% | +$145K | ﹤0.01% | 2218 |
|
|
2017
Q1 | $920K | Sell |
48,636
-8,600
| -15% | -$163K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $970K | Buy |
57,236
+3,700
| +7% | +$62.7K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $753K | Sell |
53,536
-8,700
| -14% | -$122K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $946K | Buy |
62,236
+15,600
| +33% | +$237K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $534K | Hold |
46,636
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q4 | $513K | Hold |
46,636
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q3 | $421K | Buy |
+46,636
| New | +$421K | ﹤0.01% | 2538 |
|