Charles Schwab’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 | $56M | Buy |
1,974,256
+39,115
| +2% | +$1.11M | 0.01% | 1028 |
|
|
2025
Q1 | $48.4M | Buy |
1,935,141
+58,170
| +3% | +$1.45M | 0.01% | 1093 |
|
|
2024
Q4 | $62.7M | Buy |
1,876,971
+11,671
| +0.6% | +$390K | 0.01% | 967 |
|
|
2024
Q3 | $77.9M | Sell |
1,865,300
-112,280
| -6% | -$4.69M | 0.01% | 811 |
|
|
2024
Q2 | $78.6M | Buy |
1,977,580
+70,898
| +4% | +$2.82M | 0.02% | 759 |
|
|
2024
Q1 | $83.4M | Sell |
1,906,682
-258,514
| -12% | -$11.3M | 0.02% | 692 |
|
|
2023
Q4 | $102M | Buy |
2,165,196
+112,458
| +5% | +$5.27M | 0.03% | 554 |
|
|
2023
Q3 | $95.1M | Buy |
2,052,738
+77,595
| +4% | +$3.6M | 0.03% | 523 |
|
|
2023
Q2 | $101M | Buy |
1,975,143
+62,131
| +3% | +$3.17M | 0.03% | 514 |
|
|
2023
Q1 | $93.4M | Buy |
1,913,012
+82,690
| +5% | +$4.04M | 0.03% | 534 |
|
|
2022
Q4 | $76.1M | Buy |
1,830,322
+83,690
| +5% | +$3.48M | 0.02% | 586 |
|
|
2022
Q3 | $56.3M | Buy |
1,746,632
+42,183
| +2% | +$1.36M | 0.02% | 690 |
|
|
2022
Q2 | $65.3M | Buy |
1,704,449
+65,781
| +4% | +$2.52M | 0.02% | 617 |
|
|
2022
Q1 | $127M | Buy |
1,638,668
+45,189
| +3% | +$3.5M | 0.04% | 427 |
|
|
2021
Q4 | $149M | Sell |
1,593,479
-13,316
| -0.8% | -$1.25M | 0.04% | 386 |
|
|
2021
Q3 | $180M | Sell |
1,606,795
-478,718
| -23% | -$53.8M | 0.06% | 305 |
|
|
2021
Q2 | $216M | Sell |
2,085,513
-328,845
| -14% | -$34.1M | 0.07% | 250 |
|
|
2021
Q1 | $211M | Buy |
2,414,358
+376,936
| +19% | +$33M | 0.08% | 227 |
|
|
2020
Q4 | $151M | Buy |
2,037,422
+206,361
| +11% | +$15.3M | 0.06% | 295 |
|
|
2020
Q3 | $103M | Buy |
1,831,061
+1,190,134
| +186% | +$66.7M | 0.05% | 350 |
|
|
2020
Q2 | $25.7M | Buy |
640,927
+145,601
| +29% | +$5.83M | 0.01% | 999 |
|
|
2020
Q1 | $7.13M | Buy |
495,326
+13,544
| +3% | +$195K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $28.7M | Buy |
481,782
+22,825
| +5% | +$1.36M | 0.02% | 964 |
|
|
2019
Q3 | $18.3M | Buy |
458,957
+28,560
| +7% | +$1.14M | 0.01% | 1206 |
|
|
2019
Q2 | $19.8M | Buy |
430,397
+20,490
| +5% | +$944K | 0.01% | 1144 |
|
|
2019
Q1 | $19.1M | Buy |
409,907
+43,277
| +12% | +$2.02M | 0.01% | 1143 |
|
|
2018
Q4 | $13.3M | Buy |
366,630
+9,110
| +3% | +$330K | 0.01% | 1259 |
|
|
2018
Q3 | $17.4M | Buy |
357,520
+31,895
| +10% | +$1.55M | 0.01% | 1240 |
|
|
2018
Q2 | $12.7M | Buy |
325,625
+52,013
| +19% | +$2.03M | 0.01% | 1429 |
|
|
2018
Q1 | $9.03M | Buy |
273,612
+15,210
| +6% | +$502K | 0.01% | 1562 |
|
|
2017
Q4 | $8.57M | Buy |
258,402
+27,058
| +12% | +$897K | 0.01% | 1590 |
|
|
2017
Q3 | $5.93M | Buy |
231,344
+50,674
| +28% | +$1.3M | 0.01% | 1785 |
|
|
2017
Q2 | $3.61M | Buy |
180,670
+77,972
| +76% | +$1.56M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $1.94M | Buy |
102,698
+4,959
| +5% | +$93.9K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $1.66M | Buy |
97,739
+13,966
| +17% | +$237K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $1.18M | Buy |
83,773
+39,464
| +89% | +$555K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $674K | Hold |
44,309
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q1 | $507K | Hold |
44,309
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q4 | $488K | Hold |
44,309
| – | – | ﹤0.01% | 2652 |
|
|
2015
Q3 | $400K | Hold |
44,309
| – | – | ﹤0.01% | 2711 |
|
|
2015
Q2 | $347K | Buy |
+44,309
| New | +$347K | ﹤0.01% | 2811 |
|