Fidelity Investments’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 | $75.4M | Sell |
2,656,665
-859,681
| -24% | -$24.4M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $87.9M | Buy |
3,516,346
+559,816
| +19% | +$14M | 0.01% | 1141 |
|
|
2024
Q4 | $98.8M | Sell |
2,956,530
-671,678
| -19% | -$22.4M | 0.01% | 1123 |
|
|
2024
Q3 | $151M | Sell |
3,628,208
-4,080,455
| -53% | -$170M | 0.01% | 932 |
|
|
2024
Q2 | $306M | Sell |
7,708,663
-1,729,680
| -18% | -$68.7M | 0.02% | 629 |
|
|
2024
Q1 | $413M | Buy |
9,438,343
+338,173
| +4% | +$14.8M | 0.03% | 514 |
|
|
2023
Q4 | $427M | Sell |
9,100,170
-3,250,680
| -26% | -$152M | 0.03% | 459 |
|
|
2023
Q3 | $572M | Sell |
12,350,850
-3,187,707
| -21% | -$148M | 0.05% | 346 |
|
|
2023
Q2 | $792M | Sell |
15,538,557
-1,191,707
| -7% | -$60.7M | 0.07% | 263 |
|
|
2023
Q1 | $817M | Sell |
16,730,264
-3,859,126
| -19% | -$188M | 0.07% | 256 |
|
|
2022
Q4 | $857M | Buy |
20,589,390
+1,449,077
| +8% | +$60.3M | 0.09% | 230 |
|
|
2022
Q3 | $617M | Sell |
19,140,313
-25,361
| -0.1% | -$818K | 0.06% | 292 |
|
|
2022
Q2 | $734M | Buy |
19,165,674
+2,206,419
| +13% | +$84.5M | 0.07% | 257 |
|
|
2022
Q1 | $1.31B | Sell |
16,959,255
-1,856,086
| -10% | -$144M | 0.1% | 166 |
|
|
2021
Q4 | $1.76B | Sell |
18,815,341
-1,907,486
| -9% | -$178M | 0.13% | 130 |
|
|
2021
Q3 | $2.33B | Sell |
20,722,827
-1,905,711
| -8% | -$214M | 0.18% | 93 |
|
|
2021
Q2 | $2.35B | Sell |
22,628,538
-4,177,072
| -16% | -$433M | 0.18% | 88 |
|
|
2021
Q1 | $2.34B | Buy |
26,805,610
+272,920
| +1% | +$23.9M | 0.2% | 87 |
|
|
2020
Q4 | $1.97B | Buy |
26,532,690
+7,894,252
| +42% | +$586M | 0.18% | 100 |
|
|
2020
Q3 | $1.04B | Buy |
18,638,438
+5,342,563
| +40% | +$300M | 0.11% | 171 |
|
|
2020
Q2 | $533M | Buy |
13,295,875
+2,801,226
| +27% | +$112M | 0.06% | 297 |
|
|
2020
Q1 | $151M | Buy |
10,494,649
+3,571
| +0% | +$51.4K | 0.02% | 606 |
|
|
2019
Q4 | $626M | Buy |
10,491,078
+12,190
| +0.1% | +$727K | 0.07% | 267 |
|
|
2019
Q3 | $418M | Buy |
10,478,888
+27,907
| +0.3% | +$1.11M | 0.05% | 362 |
|
|
2019
Q2 | $481M | Buy |
10,450,981
+5,149
| +0% | +$237K | 0.06% | 331 |
|
|
2019
Q1 | $488M | Buy |
10,445,832
+5,816
| +0.1% | +$272K | 0.06% | 317 |
|
|
2018
Q4 | $378M | Buy |
10,440,016
+31,931
| +0.3% | +$1.16M | 0.05% | 360 |
|
|
2018
Q3 | $506M | Sell |
10,408,085
-11,737
| -0.1% | -$570K | 0.06% | 330 |
|
|
2018
Q2 | $407M | Buy |
10,419,822
+475,601
| +5% | +$18.6M | 0.05% | 386 |
|
|
2018
Q1 | $328M | Buy |
9,944,221
+2,466,571
| +33% | +$81.4M | 0.04% | 486 |
|
|
2017
Q4 | $248M | Buy |
7,477,650
+4,034,871
| +117% | +$134M | 0.03% | 611 |
|
|
2017
Q3 | $88.3M | Buy |
3,442,779
+53,524
| +2% | +$1.37M | 0.01% | 1027 |
|
|
2017
Q2 | $67.8M | Buy |
3,389,255
+1,452,155
| +75% | +$29M | 0.01% | 1155 |
|
|
2017
Q1 | $36.7M | Buy |
1,937,100
+1,396,588
| +258% | +$26.4M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $9.16M | Buy |
+540,512
| New | +$9.16M | ﹤0.01% | 2005 |
|