Macquarie Group’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 | $185K | Sell |
6,515
-219,423
| -97% | -$6.23M | ﹤0.01% | 1544 |
|
|
2025
Q1 | $5.65M | Buy |
225,938
+217,708
| +2,645% | +$5.44M | 0.01% | 952 |
|
|
2024
Q4 | $275 | Buy |
+8,230
| New | +$275 | ﹤0.01% | 1611 |
|
|
2024
Q3 | – | Sell |
-6,001
| Closed | -$238K | – | 1721 |
|
|
2024
Q2 | $238K | Hold |
6,001
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q1 | $262K | Sell |
6,001
-16,217
| -73% | -$709K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $1.04M | Buy |
22,218
+9,789
| +79% | +$459K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $576K | Buy |
12,429
+663
| +6% | +$30.7K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $600K | Sell |
11,766
-3,864
| -25% | -$197K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $763K | Buy |
15,630
+4,253
| +37% | +$208K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $473K | Buy |
11,377
+4,655
| +69% | +$194K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $217K | Buy |
6,722
+4,202
| +167% | +$136K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $96K | Sell |
2,520
-69
| -3% | -$2.63K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $200 | Sell |
2,589
-1,282
| -33% | -$99 | ﹤0.01% | 1805 |
|
|
2021
Q4 | $362K | Sell |
3,871
-178
| -4% | -$16.6K | ﹤0.01% | 1682 |
|
|
2021
Q3 | $454K | Sell |
4,049
-46,179
| -92% | -$5.18M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $5.21M | Sell |
50,228
-48,306
| -49% | -$5.01M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $8.62M | Sell |
98,534
-17,491
| -15% | -$1.53M | 0.01% | 751 |
|
|
2020
Q4 | $8.62M | Buy |
116,025
+9,338
| +9% | +$694K | 0.01% | 744 |
|
|
2020
Q3 | $5.98M | Buy |
106,687
+103,167
| +2,931% | +$5.78M | 0.01% | 768 |
|
|
2020
Q2 | $141K | Buy |
3,520
+20
| +0.6% | +$801 | ﹤0.01% | 1644 |
|
|
2020
Q1 | $50K | Sell |
3,500
-60,532
| -95% | -$865K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $3.82M | Sell |
64,032
-5,122
| -7% | -$305K | 0.01% | 872 |
|
|
2019
Q3 | $2.76M | Buy |
69,154
+3,795
| +6% | +$151K | ﹤0.01% | 933 |
|
|
2019
Q2 | $3.01M | Buy |
65,359
+5,240
| +9% | +$241K | 0.01% | 907 |
|
|
2019
Q1 | $2.81M | Sell |
60,119
-21,265
| -26% | -$993K | ﹤0.01% | 906 |
|
|
2018
Q4 | $2.95M | Buy |
81,384
+6,852
| +9% | +$248K | 0.01% | 874 |
|
|
2018
Q3 | $3.62M | Sell |
74,532
-3,288
| -4% | -$160K | 0.01% | 846 |
|
|
2018
Q2 | $3.04M | Buy |
77,820
+8,376
| +12% | +$328K | 0.01% | 890 |
|
|
2018
Q1 | $2.29M | Buy |
69,444
+6,937
| +11% | +$229K | ﹤0.01% | 953 |
|
|
2017
Q4 | $2.07M | Sell |
62,507
-22,869
| -27% | -$758K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $2.19M | Buy |
+85,376
| New | +$2.19M | ﹤0.01% | 955 |
|