Rockefeller Capital 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 | $985K | Buy |
34,689
+12,640
| +57% | +$359K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $551K | Buy |
+22,049
| New | +$551K | ﹤0.01% | 1455 |
|
|
2023
Q2 | – | Sell |
-4,786
| Closed | -$233K | – | 1858 |
|
|
2023
Q1 | $233K | Buy |
4,786
+1,146
| +31% | +$55.8K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $151K | Sell |
3,640
-888
| -20% | -$36.8K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $146K | Buy |
4,528
+699
| +18% | +$22.5K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $146K | Buy |
3,829
+922
| +32% | +$35.2K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $224K | Buy |
2,907
+133
| +5% | +$10.2K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $259K | Sell |
2,774
-22,368
| -89% | -$2.09M | ﹤0.01% | 1549 |
|
|
2021
Q3 | $2.82M | Sell |
25,142
-89
| -0.4% | -$9.99K | 0.01% | 653 |
|
|
2021
Q2 | $2.62M | Buy |
25,231
+20,657
| +452% | +$2.14M | 0.01% | 644 |
|
|
2021
Q1 | $399K | Buy |
4,574
+3,128
| +216% | +$273K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $107K | Buy |
1,446
+946
| +189% | +$70K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $28K | Sell |
500
-1,536
| -75% | -$86K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $82K | Buy |
2,036
+1,988
| +4,142% | +$80.1K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2262 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$19K | – | 1719 |
|
|
2019
Q1 | $19K | Buy |
+416
| New | +$19K | ﹤0.01% | 1253 |
|