Asset Management One’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
6,784
+592
| +10% | +$16.8K | ﹤0.01% | 876 |
|
|
2025
Q1 | $155K | Buy |
6,192
+1,129
| +22% | +$28.2K | ﹤0.01% | 890 |
|
|
2024
Q4 | $168K | Buy |
5,063
+969
| +24% | +$32.1K | ﹤0.01% | 891 |
|
|
2024
Q3 | $171K | Sell |
4,094
-73,240
| -95% | -$3.06M | ﹤0.01% | 891 |
|
|
2024
Q2 | $3.07M | Sell |
77,334
-4,730
| -6% | -$188K | 0.01% | 674 |
|
|
2024
Q1 | $3.59M | Sell |
82,064
-6,999
| -8% | -$306K | 0.01% | 666 |
|
|
2023
Q4 | $4.26M | Buy |
89,063
+3,022
| +4% | +$145K | 0.02% | 634 |
|
|
2023
Q3 | $3.99M | Buy |
86,041
+5,750
| +7% | +$267K | 0.02% | 632 |
|
|
2023
Q2 | $4.09M | Sell |
80,291
-5,270
| -6% | -$269K | 0.02% | 638 |
|
|
2023
Q1 | $4.18M | Buy |
85,561
+1,494
| +2% | +$72.9K | 0.02% | 627 |
|
|
2022
Q4 | $3.48M | Sell |
84,067
-1,745
| -2% | -$72.3K | 0.02% | 658 |
|
|
2022
Q3 | $2.77M | Buy |
85,812
+401
| +0.5% | +$12.9K | 0.01% | 691 |
|
|
2022
Q2 | $3.27M | Sell |
85,411
-3,787
| -4% | -$145K | 0.02% | 683 |
|
|
2022
Q1 | $6.9M | Sell |
89,198
-13,233
| -13% | -$1.02M | 0.03% | 555 |
|
|
2021
Q4 | $9.47M | Buy |
102,431
+9,354
| +10% | +$864K | 0.03% | 493 |
|
|
2021
Q3 | $10.5M | Sell |
93,077
-1,138
| -1% | -$128K | 0.04% | 461 |
|
|
2021
Q2 | $9.77M | Buy |
94,215
+92,538
| +5,518% | +$9.6M | 0.04% | 485 |
|
|
2021
Q1 | $146K | Buy |
+1,677
| New | +$146K | ﹤0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-14,631
| Closed | -$167K | – | 1316 |
|
|
2016
Q1 | $167K | Buy |
+14,631
| New | +$167K | ﹤0.01% | 1245 |
|