Federated Hermes’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 | $1.92M | Sell |
67,680
-6,519
| -9% | -$185K | ﹤0.01% | 951 |
|
|
2025
Q1 | $1.85M | Sell |
74,199
-88,781
| -54% | -$2.22M | ﹤0.01% | 953 |
|
|
2024
Q4 | $5.45M | Buy |
162,980
+23,178
| +17% | +$775K | 0.01% | 688 |
|
|
2024
Q3 | $5.84M | Buy |
139,802
+4,988
| +4% | +$208K | 0.01% | 689 |
|
|
2024
Q2 | $5.36M | Buy |
134,814
+29,705
| +28% | +$1.18M | 0.01% | 701 |
|
|
2024
Q1 | $4.6M | Buy |
105,109
+69,161
| +192% | +$3.03M | 0.01% | 746 |
|
|
2023
Q4 | $1.69M | Sell |
35,948
-8,436
| -19% | -$395K | ﹤0.01% | 999 |
|
|
2023
Q3 | $2.06M | Buy |
44,384
+9,270
| +26% | +$430K | 0.01% | 911 |
|
|
2023
Q2 | $1.79M | Sell |
35,114
-6,608
| -16% | -$337K | ﹤0.01% | 993 |
|
|
2023
Q1 | $2.04M | Sell |
41,722
-9,050
| -18% | -$442K | 0.01% | 952 |
|
|
2022
Q4 | $2.11M | Buy |
50,772
+9,958
| +24% | +$414K | 0.01% | 891 |
|
|
2022
Q3 | $1.32M | Buy |
40,814
+38,687
| +1,819% | +$1.25M | ﹤0.01% | 1032 |
|
|
2022
Q2 | $81K | Buy |
2,127
+288
| +16% | +$11K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $142K | Sell |
1,839
-995
| -35% | -$76.8K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $265K | Buy |
2,834
+1,246
| +78% | +$117K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $178K | Sell |
1,588
-1,593
| -50% | -$179K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $330K | Buy |
3,181
+1,693
| +114% | +$176K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $130K | Sell |
1,488
-38,878
| -96% | -$3.4M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $3M | Sell |
40,366
-325
| -0.8% | -$24.1K | 0.01% | 942 |
|
|
2020
Q3 | $2.28M | Buy |
40,691
+25,176
| +162% | +$1.41M | 0.01% | 941 |
|
|
2020
Q2 | $622K | Buy |
15,515
+8,922
| +135% | +$358K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $95K | Sell |
6,593
-7,653
| -54% | -$110K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $850K | Sell |
14,246
-7,175
| -33% | -$428K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $854K | Sell |
21,421
-69,414
| -76% | -$2.77M | ﹤0.01% | 1323 |
|
|
2019
Q2 | $4.19M | Buy |
90,835
+24,388
| +37% | +$1.12M | 0.01% | 834 |
|
|
2019
Q1 | $3.1M | Buy |
66,447
+12,161
| +22% | +$568K | 0.01% | 912 |
|
|
2018
Q4 | $1.97M | Sell |
54,286
-17,183
| -24% | -$622K | 0.01% | 1034 |
|
|
2018
Q3 | $3.47M | Sell |
71,469
-10,266
| -13% | -$499K | 0.01% | 910 |
|
|
2018
Q2 | $3.2M | Sell |
81,735
-43,025
| -34% | -$1.68M | 0.01% | 827 |
|
|
2018
Q1 | $4.12M | Sell |
124,760
-11,280
| -8% | -$372K | 0.01% | 683 |
|
|
2017
Q4 | $4.51M | Sell |
136,040
-58,250
| -30% | -$1.93M | 0.01% | 644 |
|
|
2017
Q3 | $4.98M | Sell |
194,290
-17,025
| -8% | -$437K | 0.01% | 580 |
|
|
2017
Q2 | $4.23M | Buy |
211,315
+124,365
| +143% | +$2.49M | 0.01% | 627 |
|
|
2017
Q1 | $1.65M | Buy |
86,950
+86,877
| +119,010% | +$1.64M | ﹤0.01% | 985 |
|
|
2016
Q4 | $1K | Sell |
73
-38
| -34% | -$521 | ﹤0.01% | 2035 |
|
|
2016
Q3 | $2K | Sell |
111
-629
| -85% | -$11.3K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $11K | Sell |
740
-1,668
| -69% | -$24.8K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $28K | Buy |
+2,408
| New | +$28K | ﹤0.01% | 1708 |
|