Bank of Montreal’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 | $4.2M | Buy |
147,764
+4,726
| +3% | +$134K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $3.58M | Sell |
143,038
-59,867
| -30% | -$1.5M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $6.78M | Sell |
202,905
-34,378
| -14% | -$1.15M | ﹤0.01% | 984 |
|
|
2024
Q3 | $9.89M | Sell |
237,283
-780,201
| -77% | -$32.5M | ﹤0.01% | 966 |
|
|
2024
Q2 | $40.6M | Buy |
1,017,484
+833,039
| +452% | +$33.2M | 0.01% | 511 |
|
|
2024
Q1 | $8.09M | Sell |
184,445
-482,574
| -72% | -$21.2M | ﹤0.01% | 949 |
|
|
2023
Q4 | $31.9M | Buy |
667,019
+461,085
| +224% | +$22.1M | 0.01% | 546 |
|
|
2023
Q3 | $11.3M | Buy |
205,934
+11,674
| +6% | +$639K | ﹤0.01% | 825 |
|
|
2023
Q2 | $9.95M | Sell |
194,260
-62,941
| -24% | -$3.22M | ﹤0.01% | 895 |
|
|
2023
Q1 | $12.6M | Sell |
257,201
-47,376
| -16% | -$2.32M | 0.01% | 787 |
|
|
2022
Q4 | $12.7M | Buy |
304,577
+113,723
| +60% | +$4.74M | 0.01% | 769 |
|
|
2022
Q3 | $6.52K | Sell |
190,854
-31,159
| -14% | -$1.06K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $9.83K | Sell |
222,013
-20,163
| -8% | -$892 | ﹤0.01% | 905 |
|
|
2022
Q1 | $18.8M | Sell |
242,176
-31,181
| -11% | -$2.42M | 0.01% | 714 |
|
|
2021
Q4 | $25.4M | Buy |
273,357
+54,876
| +25% | +$5.1M | 0.01% | 645 |
|
|
2021
Q3 | $24.8M | Buy |
218,481
+45,198
| +26% | +$5.13M | 0.01% | 748 |
|
|
2021
Q2 | $17.5M | Buy |
173,283
+44,701
| +35% | +$4.51M | 0.01% | 917 |
|
|
2021
Q1 | $12.4M | Buy |
128,582
+77,748
| +153% | +$7.48M | 0.01% | 814 |
|
|
2020
Q4 | $3.98M | Buy |
50,834
+15,236
| +43% | +$1.19M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $1.96M | Buy |
35,598
+23,854
| +203% | +$1.31M | ﹤0.01% | 1433 |
|
|
2020
Q2 | $481K | Sell |
11,744
-12,155
| -51% | -$498K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $254K | Sell |
23,899
-54,200
| -69% | -$576K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $4.66M | Buy |
78,099
+7,983
| +11% | +$476K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $2.8M | Buy |
70,116
+2,151
| +3% | +$85.7K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $3.13M | Buy |
67,965
+56,851
| +512% | +$2.62M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $518K | Buy |
11,114
+6,845
| +160% | +$319K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $154K | Buy |
4,269
+824
| +24% | +$29.7K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $168K | Buy |
3,445
+104
| +3% | +$5.07K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $130K | Buy |
3,341
+2,468
| +283% | +$96K | ﹤0.01% | 2699 |
|
|
2018
Q1 | $29K | Sell |
873
-30
| -3% | -$997 | ﹤0.01% | 3166 |
|
|
2017
Q4 | $30K | Sell |
903
-218,916
| -100% | -$7.27M | ﹤0.01% | 3141 |
|
|
2017
Q3 | $5.64M | Buy |
219,819
+164,000
| +294% | +$4.21M | 0.01% | 1053 |
|
|
2017
Q2 | $1.12M | Buy |
55,819
+55,000
| +6,716% | +$1.1M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $15K | Hold |
819
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q4 | $11K | Buy |
819
+577
| +238% | +$7.75K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $3K | Hold |
242
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q1 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 3632 |
|