Barclays’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 | $23.5M | Buy |
828,642
+178,976
| +28% | +$5.08M | 0.01% | 753 |
|
|
2025
Q1 | $16.2M | Sell |
649,666
-1,259,465
| -66% | -$31.5M | ﹤0.01% | 807 |
|
|
2024
Q4 | $63.8M | Buy |
1,909,131
+1,318,440
| +223% | +$44.1M | 0.02% | 408 |
|
|
2024
Q3 | $24.7M | Sell |
590,691
-124,824
| -17% | -$5.21M | 0.01% | 683 |
|
|
2024
Q2 | $28.4M | Buy |
715,515
+2,423
| +0.3% | +$96.3K | 0.01% | 623 |
|
|
2024
Q1 | $31.2M | Sell |
713,092
-16,009
| -2% | -$700K | 0.01% | 623 |
|
|
2023
Q4 | $34.2M | Buy |
729,101
+236,721
| +48% | +$11.1M | 0.01% | 604 |
|
|
2023
Q3 | $22.8M | Sell |
492,380
-664,221
| -57% | -$30.8M | 0.01% | 647 |
|
|
2023
Q2 | $59M | Sell |
1,156,601
-476,103
| -29% | -$24.3M | 0.04% | 392 |
|
|
2023
Q1 | $79.7M | Buy |
1,632,704
+12,204
| +0.8% | +$596K | 0.04% | 225 |
|
|
2022
Q4 | $67.4M | Buy |
1,620,500
+1,151,675
| +246% | +$47.9M | 0.03% | 272 |
|
|
2022
Q3 | $15.1M | Buy |
468,825
+212,374
| +83% | +$6.85M | 0.02% | 683 |
|
|
2022
Q2 | $9.82M | Buy |
256,451
+34,529
| +16% | +$1.32M | 0.01% | 827 |
|
|
2022
Q1 | $17.2M | Buy |
+221,922
| New | +$17.2M | 0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-193,026
| Closed | -$7.73M | – | 3756 |
|
|
2020
Q2 | $7.73M | Buy |
193,026
+62,594
| +48% | +$2.51M | 0.01% | 752 |
|
|
2020
Q1 | $1.88M | Sell |
130,432
-230,429
| -64% | -$3.32M | ﹤0.01% | 1372 |
|
|
2019
Q4 | $21.5M | Buy |
360,861
+324,603
| +895% | +$19.4M | 0.01% | 595 |
|
|
2019
Q3 | $1.45M | Sell |
36,258
-16,399
| -31% | -$654K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $2.43M | Buy |
52,657
+34,044
| +183% | +$1.57M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $869K | Buy |
+18,613
| New | +$869K | ﹤0.01% | 2247 |
|
|
2018
Q4 | – | Sell |
-68,806
| Closed | -$3.35M | – | 4142 |
|
|
2018
Q3 | $3.35M | Buy |
68,806
+57,497
| +508% | +$2.8M | ﹤0.01% | 1359 |
|
|
2018
Q2 | $443K | Sell |
11,309
-45,523
| -80% | -$1.78M | ﹤0.01% | 2353 |
|
|
2018
Q1 | $1.88M | Buy |
56,832
+45,564
| +404% | +$1.5M | ﹤0.01% | 1405 |
|
|
2017
Q4 | $373K | Buy |
11,268
+10,157
| +914% | +$336K | ﹤0.01% | 2283 |
|
|
2017
Q3 | $28K | Sell |
1,111
-16,037
| -94% | -$404K | ﹤0.01% | 3116 |
|
|
2017
Q2 | $343K | Sell |
17,148
-18,068
| -51% | -$361K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $666K | Buy |
35,216
+22,148
| +169% | +$419K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $222K | Sell |
13,068
-26,086
| -67% | -$443K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $550K | Sell |
39,154
-40,446
| -51% | -$568K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.21M | Hold |
79,600
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q1 | $875K | Buy |
79,600
+14,800
| +23% | +$163K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $713K | Buy |
64,800
+23,016
| +55% | +$253K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $375K | Buy |
41,784
+41,245
| +7,652% | +$370K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $4K | Buy |
+539
| New | +$4K | ﹤0.01% | 3688 |
|