BNP Paribas Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+8,191
| New | +$233K | ﹤0.01% | 845 |
|
|
2025
Q1 | – | Sell |
-7,242
| Closed | -$242K | – | 884 |
|
|
2024
Q4 | $242K | Sell |
7,242
-2,411
| -25% | -$80.6K | ﹤0.01% | 877 |
|
|
2024
Q3 | $403K | Sell |
9,653
-17,953
| -65% | -$750K | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.1M | Sell |
27,606
-440
| -2% | -$17.5K | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.23M | Buy |
28,046
+11,224
| +67% | +$491K | ﹤0.01% | 734 |
|
|
2023
Q4 | $789K | Buy |
16,822
+2,731
| +19% | +$128K | ﹤0.01% | 750 |
|
|
2023
Q3 | $653K | Buy |
14,091
+562
| +4% | +$26K | ﹤0.01% | 762 |
|
|
2023
Q2 | $690K | Buy |
13,529
+5,713
| +73% | +$291K | ﹤0.01% | 750 |
|
|
2023
Q1 | $381K | Buy |
7,816
+1,470
| +23% | +$71.7K | ﹤0.01% | 826 |
|
|
2022
Q4 | $264K | Sell |
6,346
-1,239
| -16% | -$51.5K | ﹤0.01% | 869 |
|
|
2022
Q3 | $245K | Buy |
+7,585
| New | +$245K | ﹤0.01% | 866 |
|