ProShare Advisors’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
81,207
+49,047
| +153% | +$1.39M | ﹤0.01% | 670 |
|
|
2025
Q1 | $804K | Buy |
32,160
+1,285
| +4% | +$32.1K | ﹤0.01% | 878 |
|
|
2024
Q4 | $1.03M | Buy |
30,875
+3,577
| +13% | +$120K | ﹤0.01% | 892 |
|
|
2024
Q3 | $1.14M | Sell |
27,298
-37,356
| -58% | -$1.56M | ﹤0.01% | 778 |
|
|
2024
Q2 | $2.57M | Buy |
64,654
+12,642
| +24% | +$502K | 0.01% | 626 |
|
|
2024
Q1 | $2.28M | Sell |
52,012
-256
| -0.5% | -$11.2K | 0.01% | 647 |
|
|
2023
Q4 | $2.45M | Sell |
52,268
-262
| -0.5% | -$12.3K | 0.01% | 626 |
|
|
2023
Q3 | $2.43M | Sell |
52,530
-5,012
| -9% | -$232K | 0.01% | 616 |
|
|
2023
Q2 | $2.93M | Buy |
57,542
+26,316
| +84% | +$1.34M | 0.01% | 611 |
|
|
2023
Q1 | $1.52M | Buy |
31,226
+4,977
| +19% | +$243K | ﹤0.01% | 679 |
|
|
2022
Q4 | $1.09M | Sell |
26,249
-42
| -0.2% | -$1.75K | ﹤0.01% | 723 |
|
|
2022
Q3 | $847K | Sell |
26,291
-3,301
| -11% | -$106K | ﹤0.01% | 766 |
|
|
2022
Q2 | $1.13M | Sell |
29,592
-18,401
| -38% | -$705K | ﹤0.01% | 739 |
|
|
2022
Q1 | $3.71M | Sell |
47,993
-8,333
| -15% | -$645K | 0.01% | 610 |
|
|
2021
Q4 | $5.27M | Buy |
56,326
+8,697
| +18% | +$813K | 0.01% | 556 |
|
|
2021
Q3 | $5.35M | Buy |
47,629
+15,475
| +48% | +$1.74M | 0.02% | 504 |
|
|
2021
Q2 | $3.34M | Sell |
32,154
-42,142
| -57% | -$4.37M | 0.01% | 593 |
|
|
2021
Q1 | $6.5M | Buy |
74,296
+18,090
| +32% | +$1.58M | 0.02% | 427 |
|
|
2020
Q4 | $4.17M | Buy |
56,206
+28,829
| +105% | +$2.14M | 0.02% | 467 |
|
|
2020
Q3 | $1.54M | Buy |
27,377
+10,381
| +61% | +$582K | 0.01% | 631 |
|
|
2020
Q2 | $681K | Buy |
+16,996
| New | +$681K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-14,468
| Closed | -$863K | – | 1270 |
|
|
2019
Q4 | $863K | Buy |
14,468
+2,050
| +17% | +$122K | ﹤0.01% | 845 |
|
|
2019
Q3 | $495K | Buy |
12,418
+271
| +2% | +$10.8K | ﹤0.01% | 987 |
|
|
2019
Q2 | $560K | Sell |
12,147
-390
| -3% | -$18K | ﹤0.01% | 969 |
|
|
2019
Q1 | $585K | Buy |
12,537
+1,287
| +11% | +$60.1K | ﹤0.01% | 967 |
|
|
2018
Q4 | $407K | Sell |
11,250
-2,172
| -16% | -$78.6K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $652K | Buy |
13,422
+4,747
| +55% | +$231K | ﹤0.01% | 997 |
|
|
2018
Q2 | $339K | Buy |
+8,675
| New | +$339K | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-6,952
| Closed | -$230K | – | 1728 |
|
|
2017
Q4 | $230K | Buy |
+6,952
| New | +$230K | ﹤0.01% | 1567 |
|