First Trust 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 | $6.8M | Buy |
239,411
+65,096
| +37% | +$1.85M | 0.01% | 1211 |
|
|
2025
Q1 | $4.36M | Sell |
174,315
-69,738
| -29% | -$1.74M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $8.16M | Sell |
244,053
-169,019
| -41% | -$5.65M | 0.01% | 1134 |
|
|
2024
Q3 | $17.2M | Sell |
413,072
-75,471
| -15% | -$3.15M | 0.02% | 874 |
|
|
2024
Q2 | $19.4M | Sell |
488,543
-1,097
| -0.2% | -$43.6K | 0.02% | 798 |
|
|
2024
Q1 | $21.4M | Buy |
489,640
+75,596
| +18% | +$3.31M | 0.02% | 772 |
|
|
2023
Q4 | $19.4M | Sell |
414,044
-11,624
| -3% | -$545K | 0.02% | 785 |
|
|
2023
Q3 | $19.7M | Buy |
425,668
+126,963
| +43% | +$5.88M | 0.02% | 737 |
|
|
2023
Q2 | $15.2M | Sell |
298,705
-23,614
| -7% | -$1.2M | 0.02% | 872 |
|
|
2023
Q1 | $15.7M | Buy |
322,319
+309,679
| +2,450% | +$15.1M | 0.02% | 828 |
|
|
2022
Q4 | $526K | Sell |
12,640
-82,179
| -87% | -$3.42M | ﹤0.01% | 2173 |
|
|
2022
Q3 | $3.06M | Buy |
94,819
+10,807
| +13% | +$349K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $3.22M | Sell |
84,012
-117,989
| -58% | -$4.52M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $15.6M | Sell |
202,001
-216,381
| -52% | -$16.7M | 0.02% | 898 |
|
|
2021
Q4 | $39.1M | Sell |
418,382
-23,410
| -5% | -$2.19M | 0.04% | 571 |
|
|
2021
Q3 | $49.6M | Buy |
441,792
+283,993
| +180% | +$31.9M | 0.05% | 463 |
|
|
2021
Q2 | $16.4M | Buy |
+157,799
| New | +$16.4M | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-62,679
| Closed | -$3.51M | – | 2343 |
|
|
2020
Q3 | $3.51M | Buy |
62,679
+35,469
| +130% | +$1.99M | 0.01% | 1102 |
|
|
2020
Q2 | $1.09M | Sell |
27,210
-65,734
| -71% | -$2.63M | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.34M | Buy |
92,944
+51,381
| +124% | +$740K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $2.48M | Sell |
41,563
-75,084
| -64% | -$4.48M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $4.65M | Sell |
116,647
-1,006
| -0.9% | -$40.1K | 0.01% | 1093 |
|
|
2019
Q2 | $5.42M | Buy |
117,653
+4,875
| +4% | +$225K | 0.01% | 1034 |
|
|
2019
Q1 | $5.27M | Sell |
112,778
-2,892
| -3% | -$135K | 0.01% | 995 |
|
|
2018
Q4 | $4.19M | Sell |
115,670
-24,554
| -18% | -$889K | 0.01% | 1056 |
|
|
2018
Q3 | $6.82M | Buy |
140,224
+57,614
| +70% | +$2.8M | 0.01% | 987 |
|
|
2018
Q2 | $3.23M | Buy |
82,610
+5,884
| +8% | +$230K | 0.01% | 1345 |
|
|
2018
Q1 | $2.53M | Sell |
76,726
-21,393
| -22% | -$706K | 0.01% | 1326 |
|
|
2017
Q4 | $3.25M | Buy |
+98,119
| New | +$3.25M | 0.01% | 1224 |
|