Nordea Investment 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 | $11.8M | Sell |
414,200
-2,332
| -0.6% | -$66.3K | 0.01% | 391 |
|
2025
Q1 | $10.2M | Sell |
416,532
-15,790
| -4% | -$388K | 0.01% | 392 |
|
2024
Q4 | $14.5M | Sell |
432,322
-68,546
| -14% | -$2.3M | 0.02% | 358 |
|
2024
Q3 | $21.1M | Sell |
500,868
-17,669
| -3% | -$744K | 0.02% | 314 |
|
2024
Q2 | $20.7M | Sell |
518,537
-5,962
| -1% | -$238K | 0.02% | 323 |
|
2024
Q1 | $22.9M | Sell |
524,499
-10,224
| -2% | -$447K | 0.03% | 325 |
|
2023
Q4 | $25.2M | Buy |
534,723
+412,631
| +338% | +$19.5M | 0.03% | 305 |
|
2023
Q3 | $5.81M | Buy |
122,092
+110,726
| +974% | +$5.27M | 0.01% | 469 |
|
2023
Q2 | $580K | Hold |
11,366
| – | – | ﹤0.01% | 893 |
|
2023
Q1 | $545K | Hold |
11,366
| – | – | ﹤0.01% | 888 |
|
2022
Q4 | $465K | Sell |
11,366
-220,087
| -95% | -$9.01M | ﹤0.01% | 895 |
|
2022
Q3 | $7.48M | Buy |
231,453
+62,330
| +37% | +$2.01M | 0.01% | 425 |
|
2022
Q2 | $6.46M | Buy |
169,123
+15,128
| +10% | +$578K | 0.01% | 467 |
|
2022
Q1 | $11.9M | Buy |
153,995
+3,678
| +2% | +$285K | 0.02% | 374 |
|
2021
Q4 | $14M | Buy |
150,317
+138,965
| +1,224% | +$12.9M | 0.02% | 357 |
|
2021
Q3 | $1.28M | Hold |
11,352
| – | – | ﹤0.01% | 758 |
|
2021
Q2 | $1.18M | Buy |
+11,352
| New | +$1.18M | ﹤0.01% | 766 |
|
2019
Q4 | – | Sell |
-94,899
| Closed | -$3.67M | – | 969 |
|
2019
Q3 | $3.67M | Buy |
94,899
+1,391
| +1% | +$53.7K | 0.01% | 627 |
|
2019
Q2 | $4.31M | Sell |
93,508
-3,302
| -3% | -$152K | 0.01% | 562 |
|
2019
Q1 | $4.52M | Buy |
96,810
+2,326
| +2% | +$109K | 0.01% | 619 |
|
2018
Q4 | $3.42M | Sell |
94,484
-2,084
| -2% | -$75.5K | 0.01% | 699 |
|
2018
Q3 | $4.69M | Buy |
96,568
+24,398
| +34% | +$1.19M | 0.01% | 600 |
|
2018
Q2 | $2.82M | Buy |
+72,170
| New | +$2.82M | 0.01% | 689 |
|
2016
Q4 | – | Sell |
-119,400
| Closed | -$1.68M | – | 1044 |
|
2016
Q3 | $1.68M | Buy |
119,400
+4,700
| +4% | +$66.1K | ﹤0.01% | 511 |
|
2016
Q2 | $1.74M | Sell |
114,700
-21,400
| -16% | -$325K | ﹤0.01% | 446 |
|
2016
Q1 | $1.56M | Buy |
+136,100
| New | +$1.56M | ﹤0.01% | 471 |
|