Oppenheimer 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 | $728K | Buy |
25,652
+476
| +2% | +$13.5K | 0.01% | 806 |
|
|
2025
Q1 | $629K | Buy |
25,176
+9,689
| +63% | +$242K | 0.01% | 803 |
|
|
2024
Q4 | $518K | Sell |
15,487
-2,660
| -15% | -$88.9K | 0.01% | 849 |
|
|
2024
Q3 | $757K | Buy |
18,147
+2,595
| +17% | +$108K | 0.01% | 786 |
|
|
2024
Q2 | $618K | Buy |
15,552
+5,012
| +48% | +$199K | 0.01% | 813 |
|
|
2024
Q1 | $461K | Buy |
+10,540
| New | +$461K | 0.01% | 853 |
|
|
2023
Q3 | – | Sell |
-4,742
| Closed | -$242K | – | 1136 |
|
|
2023
Q2 | $242K | Buy |
4,742
+591
| +14% | +$30.1K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $203K | Buy |
+4,151
| New | +$203K | ﹤0.01% | 1056 |
|
|
2022
Q2 | – | Sell |
-2,680
| Closed | -$207K | – | 1173 |
|
|
2022
Q1 | $207K | Buy |
2,680
+72
| +3% | +$5.56K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $244K | Sell |
2,608
-1,965
| -43% | -$184K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $513K | Sell |
4,573
-1,448
| -24% | -$162K | 0.01% | 929 |
|
|
2021
Q2 | $625K | Sell |
6,021
-40
| -0.7% | -$4.15K | 0.01% | 892 |
|
|
2021
Q1 | $530K | Sell |
6,061
-2,354
| -28% | -$206K | 0.01% | 896 |
|
|
2020
Q4 | $625K | Sell |
8,415
-3
| -0% | -$223 | 0.01% | 823 |
|
|
2020
Q3 | $472K | Sell |
8,418
-735
| -8% | -$41.2K | 0.01% | 830 |
|
|
2020
Q2 | $367K | Buy |
9,153
+7,792
| +573% | +$312K | 0.01% | 873 |
|
|
2020
Q1 | $20K | Sell |
1,361
-3,512
| -72% | -$51.6K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $291K | Buy |
4,873
+2,322
| +91% | +$139K | 0.01% | 968 |
|
|
2019
Q3 | $102K | Sell |
2,551
-1,048
| -29% | -$41.9K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $166K | Sell |
3,599
-2,092
| -37% | -$96.5K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $266K | Buy |
5,691
+150
| +3% | +$7.01K | 0.01% | 959 |
|
|
2018
Q4 | $201K | Buy |
5,541
+365
| +7% | +$13.2K | 0.01% | 1005 |
|
|
2018
Q3 | $252K | Buy |
+5,176
| New | +$252K | 0.01% | 1020 |
|
|
2018
Q2 | – | Sell |
-7,920
| Closed | -$261K | – | 1143 |
|
|
2018
Q1 | $261K | Sell |
7,920
-4,612
| -37% | -$152K | 0.01% | 977 |
|
|
2017
Q4 | $321K | Hold |
12,532
| – | – | 0.01% | 917 |
|
|
2017
Q3 | $321K | Buy |
12,532
+728
| +6% | +$18.6K | 0.01% | 921 |
|
|
2017
Q2 | $236K | Buy |
11,804
+4,396
| +59% | +$87.9K | 0.01% | 989 |
|
|
2017
Q1 | $140K | Buy |
+7,408
| New | +$140K | ﹤0.01% | 1118 |
|