Raymond James & Associates’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.34M | Buy |
199,849
+47,691
| +31% | +$1.79M | 0.01% | 1330 |
|
|
2024
Q2 | $6.05M | Buy |
152,158
+4,818
| +3% | +$181K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $6.44M | Sell |
147,340
-7,447
| -5% | -$322K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $7.26M | Sell |
154,787
-18,152
| -10% | -$806K | 0.01% | 1301 |
|
|
2023
Q3 | $8.02M | Sell |
172,939
-12,613
| -7% | -$670K | 0.01% | 1175 |
|
|
2023
Q2 | $9.46M | Sell |
185,552
-48,109
| -21% | -$2.18M | 0.01% | 1081 |
|
|
2023
Q1 | $11.4M | Sell |
233,661
-19,109
| -8% | -$937K | 0.01% | 955 |
|
|
2022
Q4 | $10.5M | Sell |
252,770
-27,042
| -10% | -$1.2M | 0.01% | 966 |
|
|
2022
Q3 | $9.03M | Buy |
279,812
+63,646
| +29% | +$2.77M | 0.01% | 1031 |
|
|
2022
Q2 | $8.28M | Buy |
216,166
+38,672
| +22% | +$2.15M | 0.01% | 1076 |
|
|
2022
Q1 | $13.7M | Sell |
177,494
-18,747
| -10% | -$1.51M | 0.01% | 899 |
|
|
2021
Q4 | $18.4M | Buy |
196,241
+57,618
| +42% | +$5.84M | 0.01% | 794 |
|
|
2021
Q3 | $15.6M | Sell |
138,623
-7,206
| -5% | -$704K | 0.01% | 835 |
|
|
2021
Q2 | $15.1M | Buy |
145,829
+11,579
| +9% | +$1.17M | 0.01% | 850 |
|
|
2021
Q1 | $11.7M | Buy |
134,250
+774
| +0.6% | +$65K | 0.01% | 934 |
|
|
2020
Q4 | $9.91M | Sell |
133,476
-6,009
| -4% | -$377K | 0.01% | 954 |
|
|
2020
Q3 | $7.82M | Buy |
139,485
+70,762
| +103% | +$3.11M | 0.01% | 985 |
|
|
2020
Q2 | $2.75M | Buy |
68,723
+50,323
| +273% | +$1.39M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $265K | Sell |
18,400
-67,979
| -79% | -$3.18M | ﹤0.01% | 2852 |
|
|
2019
Q4 | $5.15M | Buy |
86,379
+49,092
| +132% | +$2.43M | 0.01% | 1224 |
|
|
2019
Q3 | $1.49M | Sell |
37,287
-10,049
| -21% | -$427K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $2.18M | Sell |
47,336
-23,598
| -33% | -$1.16M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $3.31M | Buy |
70,934
+8,409
| +13% | +$384K | 0.01% | 1439 |
|
|
2018
Q4 | $2.26M | Sell |
62,525
-20,097
| -24% | -$797K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $4.01M | Buy |
82,622
+33,029
| +67% | +$1.5M | 0.01% | 1354 |
|
|
2018
Q2 | $1.94M | Sell |
49,593
-26,469
| -35% | -$1.09M | ﹤0.01% | 1767 |
|
|
2018
Q1 | $2.51M | Buy |
76,062
+55,214
| +265% | +$1.85M | ﹤0.01% | 1571 |
|
|
2017
Q4 | $691K | Buy |
20,848
+200
| +1% | +$5.81K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $530K | Buy |
20,648
+2,750
| +15% | +$61.1K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $358K | Buy |
+17,898
| New | +$358K | ﹤0.01% | 2617 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$226K | – | 2340 |
|
|
2015
Q3 | $226K | Buy |
+25,000
| New | +$225K | ﹤0.01% | 2222 |
|
Other funds holding CZR
EIG
