Hosking Partners’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 | $3.96M | Sell |
139,653
-1,051
| -0.7% | -$29.8K | 0.16% | 96 |
|
|
2025
Q1 | $3.52M | Sell |
140,704
-1,296
| -0.9% | -$32.4K | 0.15% | 98 |
|
|
2024
Q4 | $4.75M | Sell |
142,000
-18,373
| -11% | -$614K | 0.19% | 91 |
|
|
2024
Q3 | $6.69M | Sell |
160,373
-7,586
| -5% | -$317K | 0.26% | 86 |
|
|
2024
Q2 | $6.67M | Sell |
167,959
-13,359
| -7% | -$531K | 0.25% | 88 |
|
|
2024
Q1 | $7.93M | Sell |
181,318
-555
| -0.3% | -$24.3K | 0.29% | 81 |
|
|
2023
Q4 | $8.53M | Sell |
181,873
-12,831
| -7% | -$602K | 0.36% | 77 |
|
|
2023
Q3 | $9.02M | Buy |
194,704
+32,624
| +20% | +$1.51M | 0.4% | 75 |
|
|
2023
Q2 | $8.26M | Buy |
162,080
+14,386
| +10% | +$733K | 0.35% | 76 |
|
|
2023
Q1 | $7.21M | Sell |
147,694
-29,988
| -17% | -$1.46M | 0.33% | 78 |
|
|
2022
Q4 | $7.39M | Buy |
177,682
+86,632
| +95% | +$3.6M | 0.3% | 80 |
|
|
2022
Q3 | $2.94M | Sell |
91,050
-5,539
| -6% | -$179K | 0.13% | 120 |
|
|
2022
Q2 | $3.7M | Sell |
96,589
-18,387
| -16% | -$704K | 0.15% | 113 |
|
|
2022
Q1 | $8.9M | Sell |
114,976
-2,632
| -2% | -$204K | 0.23% | 93 |
|
|
2021
Q4 | $11M | Sell |
117,608
-2,245
| -2% | -$210K | 0.27% | 84 |
|
|
2021
Q3 | $13.5M | Sell |
119,853
-13,446
| -10% | -$1.51M | 0.33% | 76 |
|
|
2021
Q2 | $13.8M | Sell |
133,299
-1,846
| -1% | -$192K | 0.31% | 84 |
|
|
2021
Q1 | $11.8M | Sell |
135,145
-5,181
| -4% | -$453K | 0.28% | 88 |
|
|
2020
Q4 | $10.4M | Sell |
140,326
-4,814
| -3% | -$358K | 0.27% | 89 |
|
|
2020
Q3 | $8.14M | Sell |
145,140
-4,935
| -3% | -$277K | 0.25% | 91 |
|
|
2020
Q2 | $6.01M | Sell |
150,075
-10,786
| -7% | -$432K | 0.19% | 103 |
|
|
2020
Q1 | $2.32M | Sell |
160,861
-4,800
| -3% | -$69.1K | 0.08% | 138 |
|
|
2019
Q4 | $9.88M | Sell |
165,661
-6,399
| -4% | -$382K | 0.24% | 96 |
|
|
2019
Q3 | $6.86M | Sell |
172,060
-8,502
| -5% | -$339K | 0.18% | 106 |
|
|
2019
Q2 | $8.32M | Buy |
+180,562
| New | +$8.32M | 0.2% | 106 |
|