Fidelity International’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8K | Buy |
1,471
+53
| +4% | +$1.51K | ﹤0.01% | 946 |
|
|
2025
Q1 | $35.5K | Buy |
1,418
+584
| +70% | +$14.6K | ﹤0.01% | 886 |
|
|
2024
Q4 | $27.9K | Buy |
+834
| New | +$27.9K | ﹤0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$3.06M | – | 914 |
|
|
2024
Q1 | $3.06M | Buy |
+70,000
| New | +$3.06M | ﹤0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-3,236
| Closed | -$165K | – | 805 |
|
|
2023
Q2 | $165K | Sell |
3,236
-37,410
| -92% | -$1.91M | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.98M | Sell |
40,646
-19
| -0% | -$927 | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.69M | Sell |
40,665
-8,053
| -17% | -$335K | ﹤0.01% | 678 |
|
|
2022
Q3 | $1.57M | Buy |
48,718
+9
| +0% | +$290 | ﹤0.01% | 687 |
|
|
2022
Q2 | $1.87M | Hold |
48,709
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $3.77M | Sell |
48,709
-6,713
| -12% | -$519K | ﹤0.01% | 632 |
|
|
2021
Q4 | $5.18M | Buy |
55,422
+1,081
| +2% | +$101K | 0.01% | 602 |
|
|
2021
Q3 | $6.1M | Sell |
54,341
-2,649
| -5% | -$297K | 0.01% | 575 |
|
|
2021
Q2 | $5.91M | Buy |
56,990
+24,099
| +73% | +$2.5M | 0.01% | 624 |
|
|
2021
Q1 | $2.88M | Buy |
+32,891
| New | +$2.88M | ﹤0.01% | 652 |
|