Norges Bank’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 | $79.6M | Buy |
+2,803,954
| New | +$79.6M | 0.01% | 785 |
|
|
2025
Q1 | – | Sell |
-2,245,911
| Closed | -$75.1M | – | 448 |
|
|
2024
Q4 | $75.1M | Buy |
+2,245,911
| New | +$75.1M | 0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-3,262,811
| Closed | -$130M | – | 454 |
|
|
2024
Q2 | $130M | Buy |
3,262,811
+603,024
| +23% | +$24M | 0.02% | 553 |
|
|
2024
Q1 | $116M | Buy |
2,659,787
+479,467
| +22% | +$21M | 0.02% | 603 |
|
|
2023
Q4 | $102M | Buy |
2,180,320
+49,179
| +2% | +$2.31M | 0.02% | 593 |
|
|
2023
Q3 | $98.8M | Sell |
2,131,141
-190,867
| -8% | -$8.85M | 0.02% | 567 |
|
|
2023
Q2 | $118M | Buy |
2,322,008
+28,933
| +1% | +$1.47M | 0.02% | 534 |
|
|
2023
Q1 | $112M | Sell |
2,293,075
-407,837
| -15% | -$19.9M | 0.02% | 516 |
|
|
2022
Q4 | $112M | Sell |
2,700,912
-12,151
| -0.4% | -$505K | 0.03% | 502 |
|
|
2022
Q3 | $87.5M | Buy |
2,713,063
+463,908
| +21% | +$15M | 0.02% | 557 |
|
|
2022
Q2 | $86.1M | Buy |
2,249,155
+374,481
| +20% | +$14.3M | 0.02% | 569 |
|
|
2022
Q1 | $145M | Sell |
1,874,674
-31,866
| -2% | -$2.47M | 0.03% | 476 |
|
|
2021
Q4 | $178M | Sell |
1,906,540
-29,610
| -2% | -$2.77M | 0.04% | 451 |
|
|
2021
Q3 | $217M | Buy |
1,936,150
+35,357
| +2% | +$3.97M | 0.05% | 376 |
|
|
2021
Q2 | $197M | Buy |
1,900,793
+90,270
| +5% | +$9.37M | 0.04% | 414 |
|
|
2021
Q1 | $158M | Buy |
1,810,523
+21,212
| +1% | +$1.85M | 0.04% | 463 |
|
|
2020
Q4 | $133M | Buy |
1,789,311
+90,854
| +5% | +$6.75M | 0.03% | 497 |
|
|
2020
Q3 | $95.2M | Buy |
1,698,457
+725,000
| +74% | +$40.6M | 0.03% | 556 |
|
|
2020
Q2 | $39M | Buy |
973,457
+579,705
| +147% | +$23.2M | 0.01% | 1002 |
|
|
2020
Q1 | $5.67M | Buy |
393,752
+80,440
| +26% | +$1.16M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $18.7M | Sell |
313,312
-13,176
| -4% | -$786K | 0.01% | 1557 |
|
|
2019
Q3 | $13M | Sell |
326,488
-65,228
| -17% | -$2.6M | ﹤0.01% | 1679 |
|
|
2019
Q2 | $18M | Hold |
391,716
| – | – | 0.01% | 1566 |
|
|
2019
Q1 | $18.3M | Buy |
391,716
+47,499
| +14% | +$2.22M | 0.01% | 1559 |
|
|
2018
Q4 | $12.5M | Buy |
344,217
+28,571
| +9% | +$1.03M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $15.3M | Buy |
315,646
+70,588
| +29% | +$3.43M | 0.01% | 1654 |
|
|
2018
Q2 | $9.58M | Buy |
245,058
+102,873
| +72% | +$4.02M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $4.69M | Buy |
+142,185
| New | +$4.69M | ﹤0.01% | 1908 |
|