Allianz Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
13,340
| – | – | ﹤0.01% | 1430 |
|
|
2025
Q1 | $334K | Sell |
13,340
-330,000
| -96% | -$8.25M | ﹤0.01% | 1538 |
|
|
2024
Q4 | $11.5M | Buy |
343,340
+285,937
| +498% | +$9.56M | 0.02% | 635 |
|
|
2024
Q3 | $2.4M | Buy |
57,403
+12,430
| +28% | +$519K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.79M | Buy |
44,973
+128
| +0.3% | +$5.09K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1.96M | Sell |
44,845
-170
| -0.4% | -$7.44K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $2.11M | Sell |
45,015
-4,496
| -9% | -$211K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $2.29M | Sell |
49,511
-453,560
| -90% | -$21M | ﹤0.01% | 1012 |
|
|
2023
Q2 | $25.6M | Sell |
503,071
-7,648
| -1% | -$390K | 0.05% | 351 |
|
|
2023
Q1 | $24.9M | Sell |
510,719
-7,454
| -1% | -$364K | 0.04% | 381 |
|
|
2022
Q4 | $21.6M | Buy |
518,173
+26,022
| +5% | +$1.08M | 0.04% | 415 |
|
|
2022
Q3 | $15.9M | Sell |
492,151
-374,919
| -43% | -$12.1M | 0.03% | 494 |
|
|
2022
Q2 | $33.2M | Buy |
867,070
+12,560
| +1% | +$481K | 0.03% | 513 |
|
|
2022
Q1 | $66.1M | Sell |
854,510
-36,922
| -4% | -$2.86M | 0.05% | 376 |
|
|
2021
Q4 | $83.4M | Sell |
891,432
-46,774
| -5% | -$4.37M | 0.06% | 337 |
|
|
2021
Q3 | $105M | Sell |
938,206
-1,703
| -0.2% | -$191K | 0.08% | 247 |
|
|
2021
Q2 | $97.5M | Buy |
939,909
+111,366
| +13% | +$11.6M | 0.08% | 232 |
|
|
2021
Q1 | $72.5M | Buy |
828,543
+250,768
| +43% | +$21.9M | 0.07% | 278 |
|
|
2020
Q4 | $42.9M | Buy |
577,775
+98,505
| +21% | +$7.32M | 0.04% | 393 |
|
|
2020
Q3 | $26.9M | Buy |
+479,270
| New | +$26.9M | 0.03% | 464 |
|
|
2020
Q1 | – | Sell |
-206,744
| Closed | -$12.3M | – | 2029 |
|
|
2019
Q4 | $12.3M | Sell |
206,744
-35,153
| -15% | -$2.1M | 0.01% | 835 |
|
|
2019
Q3 | $9.64M | Buy |
241,897
+195,533
| +422% | +$7.8M | 0.01% | 943 |
|
|
2019
Q2 | $2.14M | Buy |
46,364
+6,151
| +15% | +$283K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $1.88M | Sell |
40,213
-2,154
| -5% | -$101K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $1.53M | Sell |
42,367
-4,484
| -10% | -$162K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $2.28M | Buy |
46,851
+5,038
| +12% | +$245K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $1.64M | Sell |
41,813
-2,920
| -7% | -$114K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.48M | Buy |
44,733
+3,732
| +9% | +$123K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $1.36M | Sell |
41,001
-128,568
| -76% | -$4.26M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $4.35M | Sell |
169,569
-151,214
| -47% | -$3.88M | ﹤0.01% | 1236 |
|
|
2017
Q2 | $6.4M | Sell |
320,783
-88,827
| -22% | -$1.77M | 0.01% | 1117 |
|
|
2017
Q1 | $7.75M | Sell |
409,610
-30,380
| -7% | -$575K | 0.01% | 1071 |
|
|
2016
Q4 | $7.46M | Buy |
439,990
+138,389
| +46% | +$2.35M | 0.01% | 1098 |
|
|
2016
Q3 | $4.24M | Sell |
301,601
-61,944
| -17% | -$871K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $5.52M | Sell |
363,545
-16,782
| -4% | -$255K | 0.01% | 1097 |
|
|
2016
Q1 | $4.35M | Sell |
380,327
-19,440
| -5% | -$222K | 0.01% | 1188 |
|
|
2015
Q4 | $4.4M | Buy |
399,767
+14,432
| +4% | +$159K | 0.01% | 1162 |
|
|
2015
Q3 | $3.48M | Buy |
+385,335
| New | +$3.48M | ﹤0.01% | 1195 |
|