Natixis’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 | $409K | Sell |
14,398
-563,614
| -98% | -$16M | ﹤0.01% | 703 |
|
|
2025
Q1 | $14.5M | Buy |
578,012
+82,673
| +17% | +$2.07M | 0.08% | 171 |
|
|
2024
Q4 | $16.6M | Sell |
495,339
-431
| -0.1% | -$14.4K | 0.1% | 147 |
|
|
2024
Q3 | $20.7M | Buy |
495,770
+490,268
| +8,911% | +$20.5M | 0.12% | 120 |
|
|
2024
Q2 | $219K | Buy |
+5,502
| New | +$219K | ﹤0.01% | 681 |
|
|
2024
Q1 | – | Sell |
-214,915
| Closed | -$10.1M | – | 1028 |
|
|
2023
Q4 | $10.1M | Buy |
+214,915
| New | +$10.1M | 0.07% | 199 |
|
|
2023
Q2 | – | Sell |
-82,311
| Closed | -$4.02M | – | 1030 |
|
|
2023
Q1 | $4.02M | Buy |
82,311
+63,426
| +336% | +$3.1M | 0.04% | 302 |
|
|
2022
Q4 | $786K | Buy |
18,885
+5,681
| +43% | +$236K | ﹤0.01% | 611 |
|
|
2022
Q3 | $426K | Buy |
13,204
+3,891
| +42% | +$126K | ﹤0.01% | 863 |
|
|
2022
Q2 | $357K | Sell |
9,313
-275,717
| -97% | -$10.6M | ﹤0.01% | 928 |
|
|
2022
Q1 | $22.1M | Buy |
285,030
+193,345
| +211% | +$15M | 0.08% | 244 |
|
|
2021
Q4 | $8.58M | Buy |
91,685
+71,851
| +362% | +$6.72M | 0.03% | 438 |
|
|
2021
Q3 | $2.23M | Buy |
19,834
+10,920
| +123% | +$1.23M | 0.01% | 703 |
|
|
2021
Q2 | $925K | Buy |
+8,914
| New | +$925K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-145,545
| Closed | -$2.1M | – | 755 |
|
|
2020
Q1 | $2.1M | Buy |
+145,545
| New | +$2.1M | 0.02% | 377 |
|
|
2019
Q4 | – | Sell |
-15,977
| Closed | -$637K | – | 856 |
|
|
2019
Q3 | $637K | Sell |
15,977
-35,837
| -69% | -$1.43M | ﹤0.01% | 654 |
|
|
2019
Q2 | $2.39M | Buy |
+51,814
| New | +$2.39M | 0.02% | 419 |
|