DC
Davenport & Co’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
4,196,893
+700,978
| +20% | +$20.1M | 0.65% | 44 |
|
|
2025
Q1 | $87.4M | Buy |
3,495,915
+3,192,224
| +1,051% | +$79.8M | 0.51% | 73 |
|
|
2024
Q4 | $10.1M | Buy |
303,691
+298,400
| +5,640% | +$9.97M | 0.06% | 212 |
|
|
2024
Q3 | $221K | Sell |
5,291
-1,800
| -25% | -$75.1K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $282K | Sell |
7,091
-41,504
| -85% | -$1.65M | ﹤0.01% | 948 |
|
|
2024
Q1 | $2.13M | Sell |
48,595
-3,187
| -6% | -$139K | 0.01% | 425 |
|
|
2023
Q4 | $2.43M | Buy |
51,782
+1,001
| +2% | +$46.9K | 0.02% | 373 |
|
|
2023
Q3 | $2.35M | Sell |
50,781
-3,309
| -6% | -$153K | 0.02% | 352 |
|
|
2023
Q2 | $2.76M | Sell |
54,090
-6,841
| -11% | -$349K | 0.02% | 336 |
|
|
2023
Q1 | $2.97M | Buy |
60,931
+2,570
| +4% | +$125K | 0.02% | 326 |
|
|
2022
Q4 | $2.43M | Sell |
58,361
-547,315
| -90% | -$22.8M | 0.02% | 341 |
|
|
2022
Q3 | $19.6M | Sell |
605,676
-1,074,495
| -64% | -$34.7M | 0.17% | 121 |
|
|
2022
Q2 | $64.5M | Buy |
1,680,171
+675,629
| +67% | +$25.9M | 0.53% | 63 |
|
|
2022
Q1 | $77.8M | Buy |
+1,004,542
| New | +$77.8M | 0.53% | 68 |
|
|
2021
Q4 | – | Sell |
-1,783
| Closed | -$200K | – | 1062 |
|
|
2021
Q3 | $200K | Buy |
+1,783
| New | +$200K | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-286,522
| Closed | -$21.3M | – | 813 |
|
|
2020
Q4 | $21.3M | Sell |
286,522
-31,775
| -10% | -$2.36M | 0.21% | 103 |
|
|
2020
Q3 | $17.8M | Buy |
+318,297
| New | +$17.8M | 0.2% | 105 |
|
|
2020
Q1 | – | Sell |
-172,477
| Closed | -$10.3M | – | 675 |
|
|
2019
Q4 | $10.3M | Buy |
+172,477
| New | +$10.3M | 0.11% | 123 |
|
|
2017
Q4 | – | Sell |
-178,585
| Closed | -$4.58M | – | 704 |
|
|
2017
Q3 | $4.58M | Sell |
178,585
-19,131
| -10% | -$491K | 0.06% | 160 |
|
|
2017
Q2 | $3.95M | Sell |
197,716
-184,026
| -48% | -$3.68M | 0.05% | 164 |
|
|
2017
Q1 | $6.47M | Hold |
381,742
| – | – | 0.09% | 140 |
|
|
2016
Q4 | $6.47M | Hold |
381,742
| – | – | 0.09% | 134 |
|
|
2016
Q3 | $5.37M | Sell |
381,742
-8,258
| -2% | -$116K | 0.08% | 141 |
|
|
2016
Q2 | $5.93M | Hold |
390,000
| – | – | 0.09% | 136 |
|
|
2016
Q1 | $4.46M | Buy |
+390,000
| New | +$4.46M | 0.07% | 147 |
|