SEI Investments’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 | $28M | Buy |
985,324
+101,537
| +11% | +$2.88M | 0.03% | 553 |
|
|
2025
Q1 | $22.1M | Sell |
883,787
-24,949
| -3% | -$624K | 0.03% | 632 |
|
|
2024
Q4 | $30.4M | Buy |
908,736
+92,648
| +11% | +$3.1M | 0.04% | 487 |
|
|
2024
Q3 | $34.1M | Buy |
816,088
+281,331
| +53% | +$11.7M | 0.04% | 441 |
|
|
2024
Q2 | $21.3M | Buy |
534,757
+189,276
| +55% | +$7.52M | 0.03% | 571 |
|
|
2024
Q1 | $15.1M | Buy |
345,481
+250,354
| +263% | +$11M | 0.02% | 731 |
|
|
2023
Q4 | $4.46M | Sell |
95,127
-13,423
| -12% | -$629K | 0.01% | 1236 |
|
|
2023
Q3 | $5.03M | Sell |
108,550
-3,031
| -3% | -$140K | 0.01% | 1160 |
|
|
2023
Q2 | $5.69M | Buy |
111,581
+9,755
| +10% | +$497K | 0.01% | 1139 |
|
|
2023
Q1 | $4.97M | Buy |
101,826
+5,999
| +6% | +$293K | 0.01% | 1189 |
|
|
2022
Q4 | $3.99M | Sell |
95,827
-28,256
| -23% | -$1.18M | 0.01% | 1151 |
|
|
2022
Q3 | $4M | Buy |
124,083
+5,738
| +5% | +$185K | 0.01% | 1197 |
|
|
2022
Q2 | $4.51M | Sell |
118,345
-15,676
| -12% | -$597K | 0.01% | 1153 |
|
|
2022
Q1 | $10.4M | Buy |
134,021
+2,705
| +2% | +$210K | 0.02% | 765 |
|
|
2021
Q4 | $12.3M | Sell |
131,316
-29,728
| -18% | -$2.78M | 0.02% | 700 |
|
|
2021
Q3 | $18.1M | Sell |
161,044
-37,980
| -19% | -$4.26M | 0.04% | 488 |
|
|
2021
Q2 | $20.6M | Buy |
199,024
+473
| +0.2% | +$49.1K | 0.05% | 404 |
|
|
2021
Q1 | $17.4M | Sell |
198,551
-11,843
| -6% | -$1.04M | 0.04% | 427 |
|
|
2020
Q4 | $15.6M | Buy |
210,394
+1,774
| +0.9% | +$132K | 0.04% | 440 |
|
|
2020
Q3 | $11.7M | Buy |
208,620
+93,144
| +81% | +$5.22M | 0.03% | 487 |
|
|
2020
Q2 | $4.63M | Buy |
115,476
+47,397
| +70% | +$1.9M | 0.01% | 898 |
|
|
2020
Q1 | $932K | Sell |
68,079
-5,455
| -7% | -$74.7K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $4.39M | Buy |
73,534
+15,401
| +26% | +$919K | 0.01% | 976 |
|
|
2019
Q3 | $2.32M | Sell |
58,133
-22,862
| -28% | -$912K | 0.01% | 1262 |
|
|
2019
Q2 | $3.73M | Buy |
80,995
+4,511
| +6% | +$208K | 0.01% | 1047 |
|
|
2019
Q1 | $3.57M | Buy |
76,484
+4,831
| +7% | +$226K | 0.01% | 1068 |
|
|
2018
Q4 | $3.42M | Buy |
71,653
+4,123
| +6% | +$197K | 0.01% | 1081 |
|
|
2018
Q3 | $3.28M | Buy |
67,530
+27,542
| +69% | +$1.34M | 0.01% | 1077 |
|
|
2018
Q2 | $1.56M | Sell |
39,988
-20,912
| -34% | -$817K | 0.01% | 1417 |
|
|
2018
Q1 | $2.01M | Buy |
60,900
+25,392
| +72% | +$838K | 0.01% | 1203 |
|
|
2017
Q4 | $1.18M | Sell |
35,508
-21,986
| -38% | -$729K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $1.48M | Sell |
57,494
-9,952
| -15% | -$255K | 0.01% | 1331 |
|
|
2017
Q2 | $1.35M | Buy |
67,446
+36,928
| +121% | +$739K | 0.01% | 1342 |
|
|
2017
Q1 | $578K | Buy |
+30,518
| New | +$578K | ﹤0.01% | 1542 |
|