Pacer Advisors’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 | $1.58M | Buy |
55,655
+35,138
| +171% | +$998K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $513K | Sell |
20,517
-7,965
| -28% | -$199K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $952K | Buy |
28,482
+12,335
| +76% | +$412K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $674K | Buy |
16,147
+834
| +5% | +$34.8K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $609K | Sell |
15,313
-4,486
| -23% | -$178K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $866K | Buy |
19,799
+624
| +3% | +$27.3K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $899K | Sell |
19,175
-159,050
| -89% | -$7.46M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $8.26M | Sell |
178,225
-46,560
| -21% | -$2.16M | 0.03% | 357 |
|
|
2023
Q2 | $11.5M | Sell |
224,785
-55,741
| -20% | -$2.84M | 0.05% | 347 |
|
|
2023
Q1 | $13.7M | Buy |
280,526
+274,257
| +4,375% | +$13.4M | 0.06% | 316 |
|
|
2022
Q4 | $261K | Sell |
6,269
-295,848
| -98% | -$12.3M | ﹤0.01% | 1929 |
|
|
2022
Q3 | $9.75M | Buy |
302,117
+301,776
| +88,497% | +$9.74M | 0.07% | 243 |
|
|
2022
Q2 | $13K | Sell |
341
-107,818
| -100% | -$4.11M | ﹤0.01% | 2271 |
|
|
2022
Q1 | $8.37M | Buy |
108,159
+38,272
| +55% | +$2.96M | 0.07% | 295 |
|
|
2021
Q4 | $6.54M | Buy |
69,887
+58,396
| +508% | +$5.46M | 0.07% | 259 |
|
|
2021
Q3 | $1.29M | Sell |
11,491
-494
| -4% | -$55.5K | 0.02% | 778 |
|
|
2021
Q2 | $1.24M | Buy |
11,985
+294
| +3% | +$30.5K | 0.02% | 768 |
|
|
2021
Q1 | $1.02M | Sell |
11,691
-7,176
| -38% | -$627K | 0.02% | 766 |
|
|
2020
Q4 | $1.4M | Sell |
18,867
-16,246
| -46% | -$1.21M | 0.03% | 553 |
|
|
2020
Q3 | $1.97M | Buy |
+35,113
| New | +$1.97M | 0.04% | 422 |
|
|
2020
Q1 | – | Sell |
-22,301
| Closed | -$1.33M | – | 772 |
|
|
2019
Q4 | $1.33M | Sell |
22,301
-1,705
| -7% | -$102K | 0.06% | 453 |
|
|
2019
Q3 | $957K | Sell |
24,006
-1,870
| -7% | -$74.5K | 0.02% | 838 |
|
|
2019
Q2 | $1.19M | Buy |
+25,876
| New | +$1.19M | 0.03% | 741 |
|
|
2018
Q4 | – | Sell |
-23,516
| Closed | -$1.14M | – | 669 |
|
|
2018
Q3 | $1.14M | Buy |
+23,516
| New | +$1.14M | 0.04% | 599 |
|