Russell Investments Group’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 | $21.4M | Buy |
753,178
+131,181
| +21% | +$3.72M | 0.03% | 562 |
|
|
2025
Q1 | $15.6M | Sell |
621,997
-181,141
| -23% | -$4.53M | 0.02% | 659 |
|
|
2024
Q4 | $26.8M | Buy |
803,138
+38,505
| +5% | +$1.29M | 0.04% | 478 |
|
|
2024
Q3 | $31.9M | Buy |
764,633
+500,155
| +189% | +$20.9M | 0.05% | 407 |
|
|
2024
Q2 | $10.5M | Buy |
264,478
+78,459
| +42% | +$3.12M | 0.02% | 782 |
|
|
2024
Q1 | $8.13M | Buy |
186,019
+132,720
| +249% | +$5.8M | 0.01% | 921 |
|
|
2023
Q4 | $2.51M | Buy |
53,299
+10,680
| +25% | +$503K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.98M | Buy |
42,619
+18,401
| +76% | +$853K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.23M | Buy |
24,218
+5,106
| +27% | +$260K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $930K | Sell |
19,112
-6,927
| -27% | -$337K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.08M | Buy |
26,039
+7,268
| +39% | +$302K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $604K | Sell |
18,771
-3,407
| -15% | -$110K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $850K | Sell |
22,178
-65,626
| -75% | -$2.52M | ﹤0.01% | 2036 |
|
|
2022
Q1 | $6.79M | Sell |
87,804
-26,876
| -23% | -$2.08M | 0.01% | 995 |
|
|
2021
Q4 | $10.7M | Sell |
114,680
-34,194
| -23% | -$3.19M | 0.02% | 861 |
|
|
2021
Q3 | $16.7M | Sell |
148,874
-9,039
| -6% | -$1.01M | 0.03% | 665 |
|
|
2021
Q2 | $16.4M | Sell |
157,913
-48,695
| -24% | -$5.05M | 0.03% | 686 |
|
|
2021
Q1 | $18.1M | Buy |
206,608
+24,671
| +14% | +$2.16M | 0.03% | 632 |
|
|
2020
Q4 | $13.5M | Sell |
181,937
-112,591
| -38% | -$8.34M | 0.03% | 681 |
|
|
2020
Q3 | $16.5M | Buy |
294,528
+270,227
| +1,112% | +$15.1M | 0.04% | 555 |
|
|
2020
Q2 | $972K | Sell |
24,301
-81,489
| -77% | -$3.26M | ﹤0.01% | 2072 |
|
|
2020
Q1 | $1.52M | Sell |
105,790
-209,448
| -66% | -$3.01M | ﹤0.01% | 1618 |
|
|
2019
Q4 | $18.8M | Buy |
315,238
+31,530
| +11% | +$1.88M | 0.04% | 568 |
|
|
2019
Q3 | $11.3M | Sell |
283,708
-111,950
| -28% | -$4.46M | 0.02% | 794 |
|
|
2019
Q2 | $18.2M | Sell |
395,658
-34,344
| -8% | -$1.58M | 0.03% | 598 |
|
|
2019
Q1 | $20.1M | Sell |
430,002
-28,587
| -6% | -$1.33M | 0.04% | 567 |
|
|
2018
Q4 | $16.6M | Sell |
458,589
-78,632
| -15% | -$2.85M | 0.04% | 579 |
|
|
2018
Q3 | $26.1M | Sell |
537,221
-75
| -0% | -$3.65K | 0.05% | 452 |
|
|
2018
Q2 | $21M | Sell |
537,296
-35,452
| -6% | -$1.39M | 0.04% | 516 |
|
|
2018
Q1 | $18.9M | Sell |
572,748
-23,174
| -4% | -$765K | 0.03% | 641 |
|
|
2017
Q4 | $19.7M | Buy |
595,922
+75,419
| +14% | +$2.49M | 0.03% | 653 |
|
|
2017
Q3 | $13.3M | Buy |
520,503
+49,166
| +10% | +$1.26M | 0.02% | 806 |
|
|
2017
Q2 | $9.43M | Buy |
471,337
+83,934
| +22% | +$1.68M | 0.02% | 946 |
|
|
2017
Q1 | $7.33M | Sell |
387,403
-9,692
| -2% | -$183K | 0.01% | 1018 |
|
|
2016
Q4 | $6.67M | Buy |
+397,095
| New | +$6.67M | 0.01% | 1070 |
|