BNP Paribas Financial Markets’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Sell |
670,184
-569,735
| -46% | -$13.6M | 0.01% | 1241 |
|
|
2025
Q4 | $29M | Sell |
1,239,919
-279,181
| -18% | -$6.28M | 0.02% | 964 |
|
|
2025
Q3 | $41.1M | Buy |
1,519,100
+262,763
| +21% | +$7.12M | 0.03% | 715 |
|
|
2025
Q2 | $35.7M | Buy |
1,256,337
+17,915
| +1% | +$487K | 0.03% | 739 |
|
|
2025
Q1 | $31M | Sell |
1,238,422
-485,971
| -28% | -$15.8M | 0.02% | 825 |
|
|
2024
Q4 | $57.6M | Buy |
+1,724,393
| New | +$68.3M | 0.04% | 557 |
|
|
2022
Q4 | – | Sell |
-226,236
| Closed | -$7.3M | – | 4187 |
|
|
2022
Q3 | $7.3M | Buy |
+226,236
| New | +$9.84M | 0.02% | 1163 |
|
|
2020
Q3 | – | Sell |
-7,342
| Closed | -$294K | – | 4226 |
|
|
2020
Q2 | $294K | Sell |
7,342
-3,588
| -33% | -$99.4K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $157K | Sell |
10,930
-4,048
| -27% | -$189K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $893K | Buy |
14,978
+2,659
| +22% | +$132K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $491K | Buy |
12,319
+4,347
| +55% | +$185K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $367K | Sell |
7,972
-5,858
| -42% | -$287K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $646K | Buy |
13,830
+12,902
| +1,390% | +$589K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $33.6K | Sell |
928
-5,695
| -86% | -$226K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $322K | Buy |
6,623
+1,792
| +37% | +$81.3K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $189K | Sell |
4,831
-4,946
| -51% | -$204K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $323K | Buy |
9,777
+112
| +1% | +$3.75K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $320K | Buy |
9,665
+4,810
| +99% | +$140K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $125K | Sell |
4,855
-2,879
| -37% | -$64K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $155K | Buy |
7,734
+7,640
| +8,128% | +$153K | ﹤0.01% | 2600 |
|
|
2017
Q1 | $1.78K | Sell |
94
-1,420
| -94% | -$23.9K | ﹤0.01% | 3563 |
|
|
2016
Q4 | $25.7K | Sell |
1,514
-445
| -23% | -$6.24K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $27.5K | Buy |
1,959
+843
| +76% | +$12.1K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $17K | Buy |
+1,116
| New | +$15.3K | ﹤0.01% | 2652 |
|
|
2016
Q1 | – | Sell |
-5,560
| Closed | -$61.2K | – | 2772 |
|
|
2015
Q4 | $61.2K | Sell |
5,560
-166
| -3% | -$1.6K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $51.6K | Buy |
5,726
+3,380
| +144% | +$30.4K | ﹤0.01% | 2838 |
|
|
2015
Q2 | $18.3K | Buy |
+2,346
| New | +$17.4K | ﹤0.01% | 3103 |
|
Other funds holding CZR
VPM
VCM
