Citigroup’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 | $28.4M | Buy |
999,856
+454,773
| +83% | +$12.9M | 0.01% | 603 |
|
|
2025
Q1 | $13.6M | Buy |
545,083
+6,344
| +1% | +$159K | 0.01% | 854 |
|
|
2024
Q4 | $18M | Buy |
538,739
+368,910
| +217% | +$12.3M | 0.01% | 692 |
|
|
2024
Q3 | $7.09M | Sell |
169,829
-90,412
| -35% | -$3.77M | ﹤0.01% | 1106 |
|
|
2024
Q2 | $10.3M | Buy |
260,241
+99,475
| +62% | +$3.95M | 0.01% | 872 |
|
|
2024
Q1 | $7.03M | Sell |
160,766
-81,268
| -34% | -$3.55M | ﹤0.01% | 1071 |
|
|
2023
Q4 | $11.3M | Buy |
242,034
+99,991
| +70% | +$4.69M | 0.01% | 809 |
|
|
2023
Q3 | $6.58M | Sell |
142,043
-58,952
| -29% | -$2.73M | ﹤0.01% | 941 |
|
|
2023
Q2 | $10.2M | Sell |
200,995
-43,118
| -18% | -$2.2M | 0.01% | 825 |
|
|
2023
Q1 | $11.9M | Buy |
244,113
+84,134
| +53% | +$4.11M | 0.01% | 790 |
|
|
2022
Q4 | $6.66M | Sell |
159,979
-126,763
| -44% | -$5.27M | 0.01% | 957 |
|
|
2022
Q3 | $9.25M | Buy |
286,742
+123,977
| +76% | +$4M | 0.01% | 838 |
|
|
2022
Q2 | $6.24M | Buy |
162,765
+22,317
| +16% | +$855K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $10.9M | Sell |
140,448
-282,760
| -67% | -$21.9M | 0.01% | 879 |
|
|
2021
Q4 | $39.6M | Sell |
423,208
-128,526
| -23% | -$12M | 0.02% | 441 |
|
|
2021
Q3 | $61.9M | Sell |
551,734
-492,914
| -47% | -$55.3M | 0.04% | 304 |
|
|
2021
Q2 | $108M | Buy |
1,044,648
+697,524
| +201% | +$72.4M | 0.07% | 210 |
|
|
2021
Q1 | $30.4M | Sell |
347,124
-2,900,780
| -89% | -$254M | 0.02% | 536 |
|
|
2020
Q4 | $241M | Buy |
3,247,904
+1,388,298
| +75% | +$103M | 0.14% | 78 |
|
|
2020
Q3 | $104M | Buy |
1,859,606
+1,310,872
| +239% | +$73.5M | 0.07% | 151 |
|
|
2020
Q2 | $22M | Sell |
548,734
-120,775
| -18% | -$4.84M | 0.02% | 475 |
|
|
2020
Q1 | $9.64M | Buy |
669,509
+605,630
| +948% | +$8.72M | 0.01% | 673 |
|
|
2019
Q4 | $3.81M | Sell |
63,879
-11,452
| -15% | -$683K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $3M | Sell |
75,331
-94,075
| -56% | -$3.75M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $7.81M | Sell |
169,406
-325
| -0.2% | -$15K | 0.01% | 925 |
|
|
2019
Q1 | $7.93M | Sell |
169,731
-158,336
| -48% | -$7.39M | 0.01% | 812 |
|
|
2018
Q4 | $11.9M | Buy |
328,067
+31,455
| +11% | +$1.14M | 0.01% | 631 |
|
|
2018
Q3 | $14.4M | Buy |
296,612
+9,405
| +3% | +$457K | 0.01% | 568 |
|
|
2018
Q2 | $11.2M | Buy |
287,207
+284,201
| +9,454% | +$11.1M | 0.01% | 691 |
|
|
2018
Q1 | $99K | Buy |
3,006
+2,427
| +419% | +$79.9K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $19K | Sell |
579
-10,672
| -95% | -$350K | ﹤0.01% | 4259 |
|
|
2017
Q3 | $289K | Buy |
11,251
+5,351
| +91% | +$137K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $118K | Buy |
5,900
+5,890
| +58,900% | +$118K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $0 | Sell |
10
-36,531
| -100% | – | ﹤0.01% | 4812 |
|
|
2016
Q4 | $619K | Buy |
36,541
+29,684
| +433% | +$503K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $96K | Buy |
6,857
+3,818
| +126% | +$53.5K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $46K | Sell |
3,039
-70,953
| -96% | -$1.07M | ﹤0.01% | 3729 |
|
|
2016
Q1 | $846K | Buy |
73,992
+65,476
| +769% | +$749K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $93K | Buy |
8,516
+8,504
| +70,867% | +$92.9K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $0 | Sell |
12
-362
| -97% | – | ﹤0.01% | 5272 |
|
|
2015
Q2 | $3K | Buy |
+374
| New | +$3K | ﹤0.01% | 5040 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | – | – | 5466 |
|
|
2014
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5422 |
|