Invesco’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 | $190M | Sell |
6,682,572
-140,714
| -2% | -$3.99M | 0.03% | 653 |
|
|
2025
Q1 | $171M | Buy |
6,823,286
+1,269,911
| +23% | +$31.7M | 0.03% | 660 |
|
|
2024
Q4 | $186M | Buy |
5,553,375
+1,213,426
| +28% | +$40.6M | 0.03% | 655 |
|
|
2024
Q3 | $181M | Sell |
4,339,949
-529,913
| -11% | -$22.1M | 0.04% | 634 |
|
|
2024
Q2 | $194M | Buy |
4,869,862
+1,154,439
| +31% | +$45.9M | 0.04% | 582 |
|
|
2024
Q1 | $163M | Sell |
3,715,423
-114,870
| -3% | -$5.02M | 0.03% | 648 |
|
|
2023
Q4 | $180M | Buy |
3,830,293
+172,877
| +5% | +$8.1M | 0.04% | 567 |
|
|
2023
Q3 | $170M | Buy |
3,657,416
+293,078
| +9% | +$13.6M | 0.05% | 548 |
|
|
2023
Q2 | $171M | Buy |
3,364,338
+3,109
| +0.1% | +$158K | 0.05% | 545 |
|
|
2023
Q1 | $164M | Buy |
3,361,229
+6,170
| +0.2% | +$301K | 0.05% | 546 |
|
|
2022
Q4 | $140M | Sell |
3,355,059
-91,075
| -3% | -$3.79M | 0.04% | 586 |
|
|
2022
Q3 | $111M | Sell |
3,446,134
-511,963
| -13% | -$16.5M | 0.04% | 625 |
|
|
2022
Q2 | $152M | Sell |
3,958,097
-272,600
| -6% | -$10.4M | 0.05% | 528 |
|
|
2022
Q1 | $327M | Sell |
4,230,697
-3,124,302
| -42% | -$242M | 0.08% | 315 |
|
|
2021
Q4 | $688M | Sell |
7,354,999
-940,569
| -11% | -$88M | 0.17% | 128 |
|
|
2021
Q3 | $931M | Buy |
8,295,568
+564,754
| +7% | +$63.4M | 0.24% | 75 |
|
|
2021
Q2 | $802M | Buy |
7,730,814
+136,667
| +2% | +$14.2M | 0.2% | 96 |
|
|
2021
Q1 | $664M | Buy |
7,594,147
+2,938,525
| +63% | +$257M | 0.18% | 124 |
|
|
2020
Q4 | $346M | Buy |
4,655,622
+418,845
| +10% | +$31.1M | 0.1% | 244 |
|
|
2020
Q3 | $238M | Sell |
4,236,777
-133,780
| -3% | -$7.5M | 0.08% | 296 |
|
|
2020
Q2 | $175M | Buy |
4,370,557
+2,765,653
| +172% | +$111M | 0.06% | 387 |
|
|
2020
Q1 | $23.1M | Buy |
1,604,904
+1,364,756
| +568% | +$19.7M | 0.01% | 1131 |
|
|
2019
Q4 | $14.3M | Sell |
240,148
-81,282
| -25% | -$4.85M | ﹤0.01% | 1581 |
|
|
2019
Q3 | $12.8M | Sell |
321,430
-986,013
| -75% | -$39.3M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $60.2M | Buy |
1,307,443
+454,691
| +53% | +$20.9M | 0.02% | 942 |
|
|
2019
Q1 | $39.8M | Buy |
852,752
+307,988
| +57% | +$14.4M | 0.01% | 914 |
|
|
2018
Q4 | $19.7M | Buy |
544,764
+107,886
| +25% | +$3.91M | 0.01% | 1144 |
|
|
2018
Q3 | $21.2M | Buy |
436,878
+256,565
| +142% | +$12.5M | 0.01% | 1236 |
|
|
2018
Q2 | $7.05M | Sell |
180,313
-89,214
| -33% | -$3.49M | ﹤0.01% | 1916 |
|
|
2018
Q1 | $8.89M | Buy |
269,527
+65,906
| +32% | +$2.17M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $6.75M | Buy |
203,621
+42,864
| +27% | +$1.42M | ﹤0.01% | 1797 |
|
|
2017
Q3 | $4.12M | Sell |
160,757
-18,281
| -10% | -$469K | ﹤0.01% | 2094 |
|
|
2017
Q2 | $3.58M | Buy |
179,038
+35,319
| +25% | +$706K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $2.72M | Buy |
143,719
+54,409
| +61% | +$1.03M | ﹤0.01% | 2372 |
|
|
2016
Q4 | $1.51M | Sell |
89,310
-26,262
| -23% | -$445K | ﹤0.01% | 2761 |
|
|
2016
Q3 | $1.63M | Sell |
115,572
-258,784
| -69% | -$3.64M | ﹤0.01% | 2672 |
|
|
2016
Q2 | $5.69M | Buy |
374,356
+279,775
| +296% | +$4.25M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $1.08M | Buy |
+94,581
| New | +$1.08M | ﹤0.01% | 2868 |
|
|
2015
Q3 | – | Sell |
-842
| Closed | -$7K | – | 3801 |
|
|
2015
Q2 | $7K | Buy |
+842
| New | +$7K | ﹤0.01% | 4077 |
|