Envestnet Asset Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
188,377
+12,217
| +7% | +$347K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $4.4M | Buy |
176,160
+44,325
| +34% | +$1.11M | ﹤0.01% | 2214 |
|
|
2024
Q4 | $4.41M | Buy |
131,835
+6,779
| +5% | +$227K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $5.22M | Buy |
125,056
+11,318
| +10% | +$472K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $4.52M | Buy |
113,738
+26,403
| +30% | +$1.05M | ﹤0.01% | 2086 |
|
|
2024
Q1 | $3.82M | Sell |
87,335
-7,547
| -8% | -$330K | ﹤0.01% | 2167 |
|
|
2023
Q4 | $4.45M | Buy |
94,882
+17,264
| +22% | +$809K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $3.6M | Buy |
77,618
+30,628
| +65% | +$1.42M | ﹤0.01% | 2018 |
|
|
2023
Q2 | $2.4M | Sell |
46,990
-2,908
| -6% | -$148K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $2.44M | Buy |
49,898
+3,438
| +7% | +$168K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $1.93M | Sell |
46,460
-6,191
| -12% | -$258K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $1.7M | Buy |
52,651
+7,877
| +18% | +$254K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $1.72M | Sell |
44,774
-1,129
| -2% | -$43.2K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $3.55M | Sell |
45,903
-4,672
| -9% | -$361K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $4.73M | Buy |
50,575
+4,499
| +10% | +$421K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $5.17M | Buy |
46,076
+2,522
| +6% | +$283K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $4.52M | Sell |
43,554
-7,582
| -15% | -$787K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $4.47M | Buy |
51,136
+3,768
| +8% | +$330K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $3.52M | Buy |
47,368
+3,383
| +8% | +$251K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $2.47M | Buy |
43,985
+13,423
| +44% | +$753K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.22M | Buy |
30,562
+15,140
| +98% | +$606K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $222K | Sell |
15,422
-19,057
| -55% | -$274K | ﹤0.01% | 2687 |
|
|
2019
Q4 | $2.06M | Sell |
34,479
-42,320
| -55% | -$2.52M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $3.06M | Buy |
76,799
+12,770
| +20% | +$509K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $2.95M | Buy |
64,029
+38,232
| +148% | +$1.76M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $1.2M | Sell |
25,797
-772
| -3% | -$36K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $962K | Buy |
+26,569
| New | +$962K | ﹤0.01% | 1770 |
|
|
2018
Q1 | – | Sell |
-307
| Closed | -$10K | – | 2861 |
|
|
2017
Q4 | $10K | Buy |
+307
| New | +$10K | ﹤0.01% | 2625 |
|
|
2016
Q3 | – | Sell |
-4,743
| Closed | -$72K | – | 2929 |
|
|
2016
Q2 | $72K | Sell |
4,743
-188
| -4% | -$2.85K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $56K | Buy |
+4,931
| New | +$56K | ﹤0.01% | 2669 |
|