Dimensional Fund Advisors’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 | $46.9M | Sell |
1,652,530
-100,885
| -6% | -$2.86M | 0.01% | 1538 |
|
2025
Q1 | $43.8M | Buy |
1,753,415
+40,133
| +2% | +$1M | 0.01% | 1542 |
|
2024
Q4 | $57.2M | Buy |
1,713,282
+87,102
| +5% | +$2.91M | 0.01% | 1443 |
|
2024
Q3 | $67.9M | Sell |
1,626,180
-36,089
| -2% | -$1.51M | 0.02% | 1315 |
|
2024
Q2 | $66M | Buy |
1,662,269
+3,942
| +0.2% | +$157K | 0.02% | 1268 |
|
2024
Q1 | $72.5M | Buy |
1,658,327
+41,954
| +3% | +$1.84M | 0.02% | 1208 |
|
2023
Q4 | $75.8M | Buy |
1,616,373
+9,213
| +0.6% | +$432K | 0.02% | 1132 |
|
2023
Q3 | $74.5M | Buy |
1,607,160
+481,600
| +43% | +$22.3M | 0.02% | 1027 |
|
2023
Q2 | $57.3M | Buy |
1,125,560
+179,167
| +19% | +$9.13M | 0.02% | 1253 |
|
2023
Q1 | $46.2M | Buy |
946,393
+296,551
| +46% | +$14.5M | 0.02% | 1383 |
|
2022
Q4 | $27K | Buy |
649,842
+69,016
| +12% | +$2.87K | 0.01% | 1706 |
|
2022
Q3 | $18.7M | Buy |
580,826
+1,343
| +0.2% | +$43.3K | 0.01% | 1871 |
|
2022
Q2 | $22.2M | Buy |
579,483
+131,402
| +29% | +$5.04M | 0.01% | 1799 |
|
2022
Q1 | $34.7M | Buy |
448,081
+26,537
| +6% | +$2.05M | 0.01% | 1656 |
|
2021
Q4 | $39.4M | Sell |
421,544
-42,017
| -9% | -$3.93M | 0.01% | 1582 |
|
2021
Q3 | $52.1M | Sell |
463,561
-80,337
| -15% | -$9.02M | 0.02% | 1385 |
|
2021
Q2 | $56.4M | Sell |
543,898
-14,313
| -3% | -$1.48M | 0.02% | 1339 |
|
2021
Q1 | $48.9M | Buy |
558,211
+107,945
| +24% | +$9.45M | 0.02% | 1458 |
|
2020
Q4 | $33.4M | Buy |
450,266
+31,807
| +8% | +$2.36M | 0.01% | 1685 |
|
2020
Q3 | $23.4M | Sell |
418,459
-194,525
| -32% | -$10.9M | 0.01% | 1760 |
|
2020
Q2 | $24.6M | Sell |
612,984
-115,867
| -16% | -$4.64M | 0.01% | 1763 |
|
2020
Q1 | $10.5M | Buy |
728,851
+48,307
| +7% | +$695K | 0.01% | 2097 |
|
2019
Q4 | $40.6M | Sell |
680,544
-61,583
| -8% | -$3.67M | 0.01% | 1614 |
|
2019
Q3 | $29.6M | Buy |
742,127
+7,233
| +1% | +$288K | 0.01% | 1787 |
|
2019
Q2 | $33.9M | Buy |
734,894
+7,861
| +1% | +$362K | 0.01% | 1749 |
|
2019
Q1 | $33.9M | Buy |
727,033
+2,428
| +0.3% | +$113K | 0.01% | 1742 |
|
2018
Q4 | $26.2M | Sell |
724,605
-9,383
| -1% | -$340K | 0.01% | 1831 |
|
2018
Q3 | $35.7M | Buy |
733,988
+56,616
| +8% | +$2.75M | 0.01% | 1760 |
|
2018
Q2 | $26.5M | Sell |
677,372
-49,911
| -7% | -$1.95M | 0.01% | 1955 |
|
2018
Q1 | $24M | Sell |
727,283
-2,985
| -0.4% | -$98.5K | 0.01% | 1956 |
|
2017
Q4 | $24.2M | Buy |
730,268
+1,527
| +0.2% | +$50.6K | 0.01% | 1960 |
|
2017
Q3 | $18.7M | Buy |
728,741
+9,731
| +1% | +$250K | 0.01% | 2088 |
|
2017
Q2 | $14.4M | Buy |
719,010
+361,060
| +101% | +$7.22M | 0.01% | 2190 |
|
2017
Q1 | $6.77M | Sell |
357,950
-85,179
| -19% | -$1.61M | ﹤0.01% | 2465 |
|
2016
Q4 | $7.51M | Sell |
443,129
-10,993
| -2% | -$186K | ﹤0.01% | 2413 |
|
2016
Q3 | $6.39M | Hold |
454,122
| – | – | ﹤0.01% | 2434 |
|
2016
Q2 | $6.9M | Sell |
454,122
-563
| -0.1% | -$8.55K | ﹤0.01% | 2379 |
|
2016
Q1 | $5.2M | Sell |
454,685
-1,357
| -0.3% | -$15.5K | ﹤0.01% | 2482 |
|
2015
Q4 | $5.02M | Hold |
456,042
| – | – | ﹤0.01% | 2514 |
|
2015
Q3 | $4.11M | Sell |
456,042
-56,268
| -11% | -$507K | ﹤0.01% | 2587 |
|
2015
Q2 | $4.01M | Sell |
512,310
-98,461
| -16% | -$770K | ﹤0.01% | 2642 |
|
2015
Q1 | $3.07M | Sell |
610,771
-42,774
| -7% | -$215K | ﹤0.01% | 2714 |
|
2014
Q4 | $2.65M | Sell |
653,545
-16,938
| -3% | -$68.6K | ﹤0.01% | 2762 |
|
2014
Q3 | $2.85M | Buy |
+670,483
| New | +$2.85M | ﹤0.01% | 2742 |
|