Davenport & Co’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $117M | Buy |
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|
2025
Q2 | $120M | Buy |
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|
2025
Q1 | $87.4M | Buy |
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|
2024
Q4 | $10.1M | Buy |
|
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $282K | Sell |
|
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|
2024
Q1 | $2.13M | Sell |
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|
2023
Q4 | $2.43M | Buy |
|
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|
2023
Q3 | $2.35M | Sell |
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|
2023
Q2 | $2.76M | Sell |
|
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|
2023
Q1 | $2.97M | Buy |
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|
2022
Q4 | $2.43M | Sell |
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|
2022
Q3 | $19.6M | Sell |
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|
2022
Q2 | $64.5M | Buy |
|
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|
2022
Q1 | $77.8M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $200K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $21.3M | Sell |
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|
2020
Q3 | $17.8M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.58M | Sell |
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|
2017
Q2 | $3.95M | Sell |
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|
2017
Q1 | $6.47M | Hold |
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|
2016
Q4 | $6.47M | Hold |
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|
2016
Q3 | $5.37M | Sell |
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|
2016
Q2 | $5.93M | Hold |
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|
2016
Q1 | $4.46M | Buy |
|