Bank of New York Mellon’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.1M | Buy |
|
|||||
|
2025
Q2 | $38.9M | Buy |
|
|||||
|
2025
Q1 | $33.4M | Buy |
|
|||||
|
2024
Q4 | $43.6M | Sell |
|
|||||
|
2024
Q3 | $55.1M | Sell |
|
|||||
|
2024
Q2 | $54.6M | Buy |
|
|||||
|
2024
Q1 | $53.7M | Sell |
|
|||||
|
2023
Q4 | $60.6M | Sell |
|
|||||
|
2023
Q3 | $60M | Buy |
|
|||||
|
2023
Q2 | $63.9M | Sell |
|
|||||
|
2023
Q1 | $61.3M | Buy |
|
|||||
|
2022
Q4 | $49.9M | Sell |
|
|||||
|
2022
Q3 | $40.9M | Buy |
|
|||||
|
2022
Q2 | $46.6M | Buy |
|
|||||
|
2022
Q1 | $89.6M | Sell |
|
|||||
|
2021
Q4 | $110M | Buy |
|
|||||
|
2021
Q3 | $130M | Buy |
|
|||||
|
2021
Q2 | $118M | Sell |
|
|||||
|
2021
Q1 | $110M | Sell |
|
|||||
|
2020
Q4 | $152M | Buy |
|
|||||
|
2020
Q3 | $104M | Buy |
|
|||||
|
2020
Q2 | $36.8M | Buy |
|
|||||
|
2020
Q1 | $9.77M | Sell |
|
|||||
|
2019
Q4 | $42.8M | Buy |
|
|||||
|
2019
Q3 | $27.3M | Sell |
|
|||||
|
2019
Q2 | $32.2M | Sell |
|
|||||
|
2019
Q1 | $43.6M | Buy |
|
|||||
|
2018
Q4 | $24.9M | Buy |
|
|||||
|
2018
Q3 | $32.2M | Buy |
|
|||||
|
2018
Q2 | $18.1M | Buy |
|
|||||
|
2018
Q1 | $14M | Sell |
|
|||||
|
2017
Q4 | $19.9M | Buy |
|
|||||
|
2017
Q3 | $13.5M | Buy |
|
|||||
|
2017
Q2 | $10.5M | Buy |
|
|||||
|
2017
Q1 | $7.44M | Buy |
|
|||||
|
2016
Q4 | $3.65M | Buy |
|
|||||
|
2016
Q3 | $1.26M | Sell |
|
|||||
|
2016
Q2 | $1.42M | Buy |
|
|||||
|
2016
Q1 | $958K | Buy |
|
|||||
|
2015
Q4 | $855K | Sell |
|
|||||
|
2015
Q3 | $732K | Sell |
|
|||||
|
2015
Q2 | $859K | Buy |
|
|||||
|
2015
Q1 | $148K | Hold |
|
|||||
|
2014
Q4 | $119K | Hold |
|
|||||
|
2014
Q3 | $124K | Buy |
|