Northwestern Mutual Investment Management Company’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 | $188K | Sell |
6,634
-123
| -2% | -$3.49K | ﹤0.01% | 872 |
|
2025
Q1 | $169K | Buy |
6,757
+11
| +0.2% | +$275 | ﹤0.01% | 876 |
|
2024
Q4 | $225K | Sell |
6,746
-110
| -2% | -$3.68K | 0.01% | 863 |
|
2024
Q3 | $286K | Sell |
6,856
-31
| -0.5% | -$1.29K | 0.01% | 856 |
|
2024
Q2 | $274K | Buy |
6,887
+42
| +0.6% | +$1.67K | 0.01% | 851 |
|
2024
Q1 | $299K | Buy |
6,845
+17
| +0.2% | +$744 | 0.01% | 851 |
|
2023
Q4 | $320K | Buy |
6,828
+33
| +0.5% | +$1.55K | 0.01% | 841 |
|
2023
Q3 | $315K | Buy |
6,795
+6
| +0.1% | +$278 | 0.01% | 824 |
|
2023
Q2 | $346K | Buy |
6,789
+44
| +0.7% | +$2.24K | 0.01% | 824 |
|
2023
Q1 | $329K | Buy |
6,745
+20
| +0.3% | +$976 | 0.01% | 826 |
|
2022
Q4 | $280K | Sell |
6,725
-1,239
| -16% | -$51.5K | 0.01% | 767 |
|
2022
Q3 | $257K | Sell |
7,964
-603
| -7% | -$19.5K | 0.01% | 843 |
|
2022
Q2 | $328K | Buy |
8,567
+63
| +0.7% | +$2.41K | 0.01% | 832 |
|
2022
Q1 | $658K | Sell |
8,504
-1,113
| -12% | -$86.1K | 0.01% | 674 |
|
2021
Q4 | $899K | Sell |
9,617
-76
| -0.8% | -$7.11K | 0.02% | 567 |
|
2021
Q3 | $1.09M | Buy |
9,693
+215
| +2% | +$24.1K | 0.02% | 433 |
|
2021
Q2 | $983K | Buy |
9,478
+35
| +0.4% | +$3.63K | 0.02% | 496 |
|
2021
Q1 | $826K | Sell |
9,443
-62,169
| -87% | -$5.44M | 0.01% | 557 |
|
2020
Q4 | $5.32M | Buy |
+71,612
| New | +$5.32M | 0.07% | 96 |
|
2020
Q3 | – | Sell |
-28,979
| Closed | -$1.16M | – | 924 |
|
2020
Q2 | $1.16M | Buy |
28,979
+6,284
| +28% | +$252K | 0.02% | 469 |
|
2020
Q1 | $327K | Buy |
22,695
+4,037
| +22% | +$58.2K | 0.01% | 817 |
|
2019
Q4 | $1.11M | Buy |
18,658
+32
| +0.2% | +$1.91K | 0.02% | 451 |
|
2019
Q3 | $743K | Buy |
18,626
+66
| +0.4% | +$2.63K | 0.02% | 603 |
|
2019
Q2 | $855K | Buy |
18,560
+6,988
| +60% | +$322K | 0.02% | 542 |
|
2019
Q1 | $540K | Sell |
11,572
-717
| -6% | -$33.5K | 0.01% | 770 |
|
2018
Q4 | $445K | Buy |
12,289
+44
| +0.4% | +$1.59K | 0.01% | 813 |
|
2018
Q3 | $595K | Buy |
+12,245
| New | +$595K | 0.01% | 794 |
|