Mitsubishi UFJ Asset Management’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 | $6.45M | Buy |
227,048
+47,908
| +27% | +$1.36M | 0.01% | 632 |
|
|
2025
Q1 | $4.48M | Hold |
179,140
| – | – | ﹤0.01% | 657 |
|
|
2024
Q4 | $5.82M | Hold |
179,140
| – | – | 0.01% | 636 |
|
|
2024
Q3 | $7.48M | Sell |
179,140
-119,060
| -40% | -$4.97M | 0.01% | 595 |
|
|
2024
Q2 | $11.9M | Buy |
298,200
+52,711
| +21% | +$2.09M | 0.01% | 527 |
|
|
2024
Q1 | $10.7M | Buy |
245,489
+18,764
| +8% | +$821K | 0.01% | 529 |
|
|
2023
Q4 | $10.2M | Buy |
226,725
+37,098
| +20% | +$1.67M | 0.02% | 507 |
|
|
2023
Q3 | $8.79M | Buy |
189,627
+8,811
| +5% | +$408K | 0.02% | 508 |
|
|
2023
Q2 | $9.22M | Buy |
180,816
+23,970
| +15% | +$1.22M | 0.02% | 502 |
|
|
2023
Q1 | $7.66M | Buy |
156,846
+421
| +0.3% | +$20.5K | 0.02% | 520 |
|
|
2022
Q4 | $6.61M | Buy |
156,425
+22,557
| +17% | +$953K | 0.02% | 525 |
|
|
2022
Q3 | $4.32M | Buy |
133,868
+20,895
| +18% | +$674K | 0.01% | 569 |
|
|
2022
Q2 | $4.33M | Sell |
112,973
-75,882
| -40% | -$2.91M | 0.02% | 563 |
|
|
2022
Q1 | $14.6M | Sell |
188,855
-28,791
| -13% | -$2.23M | 0.06% | 327 |
|
|
2021
Q4 | $20.3M | Buy |
217,646
+64,648
| +42% | +$6.04M | 0.08% | 249 |
|
|
2021
Q3 | $17.2M | Buy |
152,998
+75,915
| +98% | +$8.52M | 0.08% | 251 |
|
|
2021
Q2 | $8M | Buy |
77,083
+52,769
| +217% | +$5.47M | 0.04% | 437 |
|
|
2021
Q1 | $2.13M | Buy |
+24,314
| New | +$2.13M | 0.01% | 681 |
|