Bank of New York Mellon’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 | $38.9M | Buy |
1,371,422
+34,816
| +3% | +$988K | 0.01% | 1147 |
|
|
2025
Q1 | $33.4M | Buy |
1,336,606
+30,738
| +2% | +$768K | 0.01% | 1211 |
|
|
2024
Q4 | $43.6M | Sell |
1,305,868
-13,500
| -1% | -$451K | 0.01% | 1102 |
|
|
2024
Q3 | $55.1M | Sell |
1,319,368
-55,622
| -4% | -$2.32M | 0.01% | 969 |
|
|
2024
Q2 | $54.6M | Buy |
1,374,990
+146,310
| +12% | +$5.81M | 0.01% | 973 |
|
|
2024
Q1 | $53.7M | Sell |
1,228,680
-63,984
| -5% | -$2.8M | 0.01% | 987 |
|
|
2023
Q4 | $60.6M | Sell |
1,292,664
-1,189
| -0.1% | -$55.7K | 0.01% | 917 |
|
|
2023
Q3 | $60M | Buy |
1,293,853
+40,689
| +3% | +$1.89M | 0.01% | 873 |
|
|
2023
Q2 | $63.9M | Sell |
1,253,164
-1,861
| -0.1% | -$94.9K | 0.01% | 873 |
|
|
2023
Q1 | $61.3M | Buy |
1,255,025
+54,719
| +5% | +$2.67M | 0.01% | 885 |
|
|
2022
Q4 | $49.9M | Sell |
1,200,306
-66,856
| -5% | -$2.78M | 0.01% | 977 |
|
|
2022
Q3 | $40.9M | Buy |
1,267,162
+50,128
| +4% | +$1.62M | 0.01% | 1077 |
|
|
2022
Q2 | $46.6M | Buy |
1,217,034
+58,501
| +5% | +$2.24M | 0.01% | 1038 |
|
|
2022
Q1 | $89.6M | Sell |
1,158,533
-18,289
| -2% | -$1.41M | 0.02% | 735 |
|
|
2021
Q4 | $110M | Buy |
1,176,822
+15,217
| +1% | +$1.42M | 0.02% | 656 |
|
|
2021
Q3 | $130M | Buy |
1,161,605
+21,801
| +2% | +$2.45M | 0.03% | 558 |
|
|
2021
Q2 | $118M | Sell |
1,139,804
-121,591
| -10% | -$12.6M | 0.02% | 627 |
|
|
2021
Q1 | $110M | Sell |
1,261,395
-784,139
| -38% | -$68.6M | 0.02% | 657 |
|
|
2020
Q4 | $152M | Buy |
2,045,534
+197,405
| +11% | +$14.7M | 0.03% | 467 |
|
|
2020
Q3 | $104M | Buy |
1,848,129
+930,177
| +101% | +$52.1M | 0.03% | 557 |
|
|
2020
Q2 | $36.8M | Buy |
917,952
+239,882
| +35% | +$9.61M | 0.01% | 1072 |
|
|
2020
Q1 | $9.77M | Sell |
678,070
-38,905
| -5% | -$560K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $42.8M | Buy |
716,975
+33,092
| +5% | +$1.97M | 0.01% | 1076 |
|
|
2019
Q3 | $27.3M | Sell |
683,883
-14,620
| -2% | -$583K | 0.01% | 1334 |
|
|
2019
Q2 | $32.2M | Sell |
698,503
-234,670
| -25% | -$10.8M | 0.01% | 1250 |
|
|
2019
Q1 | $43.6M | Buy |
933,173
+246,471
| +36% | +$11.5M | 0.01% | 1042 |
|
|
2018
Q4 | $24.9M | Buy |
686,702
+24,521
| +4% | +$888K | 0.01% | 1329 |
|
|
2018
Q3 | $32.2M | Buy |
662,181
+198,878
| +43% | +$9.67M | 0.01% | 1323 |
|
|
2018
Q2 | $18.1M | Buy |
463,303
+40,379
| +10% | +$1.58M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $14M | Sell |
422,924
-178,344
| -30% | -$5.89M | ﹤0.01% | 1809 |
|
|
2017
Q4 | $19.9M | Buy |
601,268
+73,328
| +14% | +$2.43M | 0.01% | 1559 |
|
|
2017
Q3 | $13.5M | Buy |
527,940
+5,048
| +1% | +$129K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $10.5M | Buy |
522,892
+129,711
| +33% | +$2.59M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $7.44M | Buy |
393,181
+177,902
| +83% | +$3.37M | ﹤0.01% | 2116 |
|
|
2016
Q4 | $3.65M | Buy |
215,279
+125,817
| +141% | +$2.13M | ﹤0.01% | 2500 |
|
|
2016
Q3 | $1.26M | Sell |
89,462
-4,312
| -5% | -$60.6K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $1.42M | Buy |
93,774
+10,043
| +12% | +$153K | ﹤0.01% | 2914 |
|
|
2016
Q1 | $958K | Buy |
83,731
+5,992
| +8% | +$68.6K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $855K | Sell |
77,739
-3,414
| -4% | -$37.5K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $732K | Sell |
81,153
-28,745
| -26% | -$259K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $859K | Buy |
109,898
+80,550
| +274% | +$630K | ﹤0.01% | 3423 |
|
|
2015
Q1 | $148K | Hold |
29,348
| – | – | ﹤0.01% | 3968 |
|
|
2014
Q4 | $119K | Hold |
29,348
| – | – | ﹤0.01% | 3992 |
|
|
2014
Q3 | $124K | Buy |
+29,348
| New | +$124K | ﹤0.01% | 3987 |
|