Osaic Holdings’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 | $1.67M | Buy |
52,680
+29,895
| +131% | +$947K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $570K | Sell |
22,785
-29,243
| -56% | -$731K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $1.73M | Buy |
52,028
+25,143
| +94% | +$834K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $1.12M | Sell |
26,885
-1,352
| -5% | -$56.4K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.12M | Buy |
28,237
+5,925
| +27% | +$235K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $976K | Sell |
22,312
-58,510
| -72% | -$2.56M | ﹤0.01% | 2347 |
|
|
2023
Q4 | $3.79M | Sell |
80,822
-1,480
| -2% | -$69.4K | 0.01% | 1396 |
|
|
2023
Q3 | $3.81M | Buy |
82,302
+24,793
| +43% | +$1.15M | 0.01% | 1501 |
|
|
2023
Q2 | $2.93M | Buy |
57,509
+1,046
| +2% | +$53.3K | 0.01% | 1552 |
|
|
2023
Q1 | $2.75M | Sell |
56,463
-4,674
| -8% | -$228K | 0.01% | 1573 |
|
|
2022
Q4 | $2.54M | Buy |
61,137
+23,554
| +63% | +$980K | 0.01% | 1568 |
|
|
2022
Q3 | $1.21M | Buy |
37,583
+7,539
| +25% | +$243K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $1.15M | Sell |
30,044
-9,812
| -25% | -$376K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $3.07M | Buy |
39,856
+722
| +2% | +$55.6K | 0.01% | 1572 |
|
|
2021
Q4 | $3.66M | Buy |
39,134
+1,077
| +3% | +$101K | 0.01% | 1315 |
|
|
2021
Q3 | $4.27M | Buy |
38,057
+8,436
| +28% | +$947K | 0.01% | 1153 |
|
|
2021
Q2 | $3.07M | Buy |
29,621
+3,786
| +15% | +$393K | 0.01% | 1371 |
|
|
2021
Q1 | $2.26M | Sell |
25,835
-20,012
| -44% | -$1.75M | 0.01% | 1509 |
|
|
2020
Q4 | $3.4M | Buy |
45,847
+19,948
| +77% | +$1.48M | 0.01% | 1077 |
|
|
2020
Q3 | $1.45M | Sell |
25,899
-24,660
| -49% | -$1.38M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $2.03M | Buy |
50,559
+41,483
| +457% | +$1.66M | 0.01% | 1249 |
|
|
2020
Q1 | $135K | Buy |
+9,076
| New | +$135K | ﹤0.01% | 3225 |
|