Geode Capital Management’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
5,377,148
-33,383
| -0.6% | -$946K | 0.01% | 784 |
|
|
2025
Q1 | $135M | Buy |
5,410,531
+135,429
| +3% | +$3.38M | 0.01% | 800 |
|
|
2024
Q4 | $176M | Sell |
5,275,102
-3,672
| -0.1% | -$123K | 0.01% | 682 |
|
|
2024
Q3 | $220M | Sell |
5,278,774
-17,316
| -0.3% | -$722K | 0.02% | 603 |
|
|
2024
Q2 | $210M | Buy |
5,296,090
+281,326
| +6% | +$11.2M | 0.02% | 579 |
|
|
2024
Q1 | $219M | Buy |
5,014,764
+150,468
| +3% | +$6.56M | 0.02% | 565 |
|
|
2023
Q4 | $227M | Buy |
4,864,296
+117,175
| +2% | +$5.48M | 0.02% | 529 |
|
|
2023
Q3 | $220M | Buy |
4,747,121
+86,405
| +2% | +$4M | 0.03% | 507 |
|
|
2023
Q2 | $237M | Buy |
4,660,716
+132,126
| +3% | +$6.72M | 0.03% | 493 |
|
|
2023
Q1 | $221M | Buy |
4,528,590
+94,651
| +2% | +$4.61M | 0.03% | 492 |
|
|
2022
Q4 | $184M | Buy |
4,433,939
+116,813
| +3% | +$4.85M | 0.03% | 515 |
|
|
2022
Q3 | $139M | Buy |
4,317,126
+107,182
| +3% | +$3.45M | 0.02% | 578 |
|
|
2022
Q2 | $161M | Buy |
4,209,944
+86,763
| +2% | +$3.32M | 0.02% | 539 |
|
|
2022
Q1 | $318M | Buy |
4,123,181
+193,162
| +5% | +$14.9M | 0.04% | 414 |
|
|
2021
Q4 | $367M | Buy |
3,930,019
+93,847
| +2% | +$8.75M | 0.04% | 395 |
|
|
2021
Q3 | $430M | Buy |
3,836,172
+130,877
| +4% | +$14.7M | 0.06% | 323 |
|
|
2021
Q2 | $383M | Sell |
3,705,295
-712,309
| -16% | -$73.7M | 0.05% | 347 |
|
|
2021
Q1 | $386M | Buy |
4,417,604
+1,279,033
| +41% | +$112M | 0.06% | 321 |
|
|
2020
Q4 | $233M | Buy |
3,138,571
+563,257
| +22% | +$41.8M | 0.04% | 418 |
|
|
2020
Q3 | $144M | Buy |
2,575,314
+1,313,170
| +104% | +$73.6M | 0.03% | 483 |
|
|
2020
Q2 | $50.6M | Buy |
1,262,144
+285,915
| +29% | +$11.5M | 0.01% | 890 |
|
|
2020
Q1 | $14.1M | Buy |
976,229
+67,375
| +7% | +$970K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $54.2M | Buy |
908,854
+31,975
| +4% | +$1.91M | 0.01% | 893 |
|
|
2019
Q3 | $35M | Buy |
876,879
+27,193
| +3% | +$1.08M | 0.01% | 1099 |
|
|
2019
Q2 | $39.1M | Buy |
849,686
+60,513
| +8% | +$2.79M | 0.01% | 1033 |
|
|
2019
Q1 | $36.8M | Buy |
789,173
+62,965
| +9% | +$2.94M | 0.01% | 1010 |
|
|
2018
Q4 | $26.3M | Buy |
726,208
+61,482
| +9% | +$2.23M | 0.01% | 1088 |
|
|
2018
Q3 | $32.3M | Buy |
664,726
+54,187
| +9% | +$2.63M | 0.01% | 1074 |
|
|
2018
Q2 | $23.9M | Buy |
610,539
+98,940
| +19% | +$3.87M | 0.01% | 1227 |
|
|
2018
Q1 | $16.9M | Buy |
511,599
+17,485
| +4% | +$577K | 0.01% | 1379 |
|
|
2017
Q4 | $16.4M | Buy |
494,114
+13,305
| +3% | +$441K | 0.01% | 1418 |
|
|
2017
Q3 | $12.3M | Buy |
480,809
+117,987
| +33% | +$3.03M | ﹤0.01% | 1573 |
|
|
2017
Q2 | $7.26M | Buy |
362,822
+167,838
| +86% | +$3.36M | ﹤0.01% | 1880 |
|
|
2017
Q1 | $3.69M | Buy |
194,984
+9,761
| +5% | +$185K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $3.14M | Buy |
185,223
+7,413
| +4% | +$126K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $2.5M | Sell |
177,810
-8,239
| -4% | -$116K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $2.83M | Buy |
186,049
+4,828
| +3% | +$73.3K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $2.07K | Buy |
181,221
+9,134
| +5% | +$104 | ﹤0.01% | 2438 |
|
|
2015
Q4 | $1.89M | Buy |
172,087
+1,038
| +0.6% | +$11.4K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $1.54M | Buy |
171,049
+15,759
| +10% | +$142K | ﹤0.01% | 2607 |
|
|
2015
Q2 | $1.21M | Buy |
155,290
+51,309
| +49% | +$401K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $523K | Buy |
103,981
+2,269
| +2% | +$11.4K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $411K | Sell |
101,712
-6,731
| -6% | -$27.2K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $460K | Buy |
+108,443
| New | +$460K | ﹤0.01% | 3207 |
|