Capstone Investment Advisors’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
26,300
-12,710
| -33% | -$361K | ﹤0.01% | 451 |
|
|
2025
Q1 | $975K | Sell |
39,010
-2,063
| -5% | -$51.6K | ﹤0.01% | 340 |
|
|
2024
Q4 | $1.37M | Buy |
41,073
+19,297
| +89% | +$645K | ﹤0.01% | 324 |
|
|
2024
Q3 | $909K | Sell |
21,776
-2,174
| -9% | -$90.7K | ﹤0.01% | 297 |
|
|
2024
Q2 | $952K | Buy |
23,950
+7,872
| +49% | +$313K | ﹤0.01% | 347 |
|
|
2024
Q1 | $703K | Sell |
16,078
-6,786
| -30% | -$297K | ﹤0.01% | 695 |
|
|
2023
Q4 | $1.07M | Buy |
22,864
+16,380
| +253% | +$768K | ﹤0.01% | 329 |
|
|
2023
Q3 | $301K | Buy |
6,484
+1,076
| +20% | +$49.9K | ﹤0.01% | 785 |
|
|
2023
Q2 | $276K | Buy |
5,408
+2,964
| +121% | +$151K | ﹤0.01% | 606 |
|
|
2023
Q1 | $119K | Sell |
2,444
-655
| -21% | -$32K | ﹤0.01% | 479 |
|
|
2022
Q4 | $129K | Buy |
3,099
+2,890
| +1,383% | +$120K | ﹤0.01% | 563 |
|
|
2022
Q3 | $7K | Sell |
209
-45,639
| -100% | -$1.53M | ﹤0.01% | 703 |
|
|
2022
Q2 | $1.76M | Buy |
45,848
+29,361
| +178% | +$1.12M | 0.01% | 346 |
|
|
2022
Q1 | $1.28M | Sell |
16,487
-4,189
| -20% | -$324K | ﹤0.01% | 371 |
|
|
2021
Q4 | $1.93M | Buy |
+20,676
| New | +$1.93M | ﹤0.01% | 318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 470 |
|