Deutsche Bank’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 | $30.9M | Sell |
1,089,438
-225,916
| -17% | -$6.41M | 0.01% | 712 |
|
|
2025
Q1 | $32.9M | Buy |
1,315,354
+108,919
| +9% | +$2.72M | 0.01% | 713 |
|
|
2024
Q4 | $40.3M | Buy |
1,206,435
+454,988
| +61% | +$15.2M | 0.02% | 694 |
|
|
2024
Q3 | $31.4M | Buy |
751,447
+58,576
| +8% | +$2.44M | 0.01% | 726 |
|
|
2024
Q2 | $27.5M | Buy |
692,871
+45,883
| +7% | +$1.82M | 0.01% | 725 |
|
|
2024
Q1 | $28.3M | Sell |
646,988
-29,219
| -4% | -$1.28M | 0.01% | 711 |
|
|
2023
Q4 | $31.7M | Buy |
676,207
+211,622
| +46% | +$9.92M | 0.02% | 655 |
|
|
2023
Q3 | $21.5M | Buy |
464,585
+11,881
| +3% | +$551K | 0.01% | 680 |
|
|
2023
Q2 | $23.1M | Sell |
452,704
-356,138
| -44% | -$18.2M | 0.01% | 732 |
|
|
2023
Q1 | $39.5M | Buy |
808,842
+325,421
| +67% | +$15.9M | 0.02% | 573 |
|
|
2022
Q4 | $20.1M | Sell |
483,421
-6,116
| -1% | -$254K | 0.01% | 761 |
|
|
2022
Q3 | $15.8M | Buy |
489,537
+74,777
| +18% | +$2.41M | 0.01% | 827 |
|
|
2022
Q2 | $15.9M | Buy |
414,760
+67,562
| +19% | +$2.59M | 0.01% | 845 |
|
|
2022
Q1 | $26.9M | Sell |
347,198
-9,623
| -3% | -$744K | 0.01% | 758 |
|
|
2021
Q4 | $33.4M | Sell |
356,821
-38,613
| -10% | -$3.61M | 0.02% | 707 |
|
|
2021
Q3 | $44.4M | Sell |
395,434
-12,565
| -3% | -$1.41M | 0.02% | 645 |
|
|
2021
Q2 | $42.3M | Sell |
407,999
-3,386
| -0.8% | -$351K | 0.02% | 655 |
|
|
2021
Q1 | $36M | Buy |
411,385
+267,709
| +186% | +$23.4M | 0.02% | 695 |
|
|
2020
Q4 | $10.7M | Buy |
143,676
+60,718
| +73% | +$4.51M | 0.01% | 1002 |
|
|
2020
Q3 | $4.65M | Buy |
82,958
+36,012
| +77% | +$2.02M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.88M | Buy |
46,946
+18,114
| +63% | +$726K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $415K | Buy |
28,832
+3,436
| +14% | +$49.5K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $1.51M | Buy |
25,396
+3,413
| +16% | +$203K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $875K | Sell |
21,983
-14,445
| -40% | -$575K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $1.68M | Buy |
36,428
+12,652
| +53% | +$582K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $1.11M | Sell |
23,776
-105,366
| -82% | -$4.91M | ﹤0.01% | 2908 |
|
|
2018
Q4 | $4.68M | Sell |
129,142
-56,632
| -30% | -$2.05M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $9.03M | Buy |
185,774
+32,289
| +21% | +$1.57M | ﹤0.01% | 1722 |
|
|
2018
Q2 | $6M | Buy |
153,485
+66,028
| +75% | +$2.58M | ﹤0.01% | 2157 |
|
|
2018
Q1 | $2.89M | Sell |
87,457
-119,700
| -58% | -$3.95M | ﹤0.01% | 2614 |
|
|
2017
Q4 | $6.87M | Sell |
207,157
-152,235
| -42% | -$5.04M | ﹤0.01% | 1758 |
|
|
2017
Q3 | $9.22M | Buy |
359,392
+74,779
| +26% | +$1.92M | 0.01% | 1497 |
|
|
2017
Q2 | $5.69M | Buy |
284,613
+270,176
| +1,871% | +$5.4M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $272K | Sell |
14,437
-2,103
| -13% | -$39.6K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $278K | Sell |
16,540
-121,403
| -88% | -$2.04M | ﹤0.01% | 3380 |
|
|
2016
Q3 | $1.94M | Buy |
137,943
+122,582
| +798% | +$1.72M | ﹤0.01% | 2354 |
|
|
2016
Q2 | $232K | Sell |
15,361
-63,509
| -81% | -$959K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $901K | Buy |
78,870
+71,153
| +922% | +$813K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $83K | Sell |
7,717
-3,036
| -28% | -$32.7K | ﹤0.01% | 3923 |
|
|
2015
Q3 | $96K | Sell |
10,753
-32,973
| -75% | -$294K | ﹤0.01% | 3922 |
|
|
2015
Q2 | $340K | Buy |
43,726
+14,225
| +48% | +$111K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $148K | Buy |
+29,501
| New | +$148K | ﹤0.01% | 3754 |
|
|
2014
Q4 | – | Sell |
-11
| Closed | – | – | 5464 |
|
|
2014
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5205 |
|