State Street’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 | $215M | Buy |
7,569,822
+61,065
| +0.8% | +$1.73M | 0.01% | 858 |
|
|
2025
Q1 | $188M | Sell |
7,508,757
-166,118
| -2% | -$4.15M | 0.01% | 925 |
|
|
2024
Q4 | $256M | Buy |
7,674,875
+212,315
| +3% | +$7.1M | 0.01% | 784 |
|
|
2024
Q3 | $311M | Sell |
7,462,560
-640,469
| -8% | -$26.7M | 0.01% | 689 |
|
|
2024
Q2 | $322M | Buy |
8,103,029
+18,037
| +0.2% | +$717K | 0.01% | 633 |
|
|
2024
Q1 | $354M | Sell |
8,084,992
-55,856
| -0.7% | -$2.44M | 0.02% | 626 |
|
|
2023
Q4 | $382M | Buy |
8,140,848
+281,878
| +4% | +$13.2M | 0.02% | 575 |
|
|
2023
Q3 | $364M | Sell |
7,858,970
-24,445
| -0.3% | -$1.13M | 0.02% | 556 |
|
|
2023
Q2 | $402M | Buy |
7,883,415
+329,604
| +4% | +$16.8M | 0.02% | 555 |
|
|
2023
Q1 | $369M | Sell |
7,553,811
-29,696
| -0.4% | -$1.45M | 0.02% | 568 |
|
|
2022
Q4 | $315M | Sell |
7,583,507
-152,932
| -2% | -$6.36M | 0.02% | 602 |
|
|
2022
Q3 | $250M | Buy |
7,736,439
+148,184
| +2% | +$4.78M | 0.02% | 656 |
|
|
2022
Q2 | $291M | Sell |
7,588,255
-326,922
| -4% | -$12.5M | 0.02% | 613 |
|
|
2022
Q1 | $612M | Sell |
7,915,177
-182,256
| -2% | -$14.1M | 0.03% | 475 |
|
|
2021
Q4 | $757M | Buy |
8,097,433
+343,801
| +4% | +$32.2M | 0.04% | 437 |
|
|
2021
Q3 | $871M | Buy |
7,753,632
+76,989
| +1% | +$8.64M | 0.05% | 373 |
|
|
2021
Q2 | $796M | Buy |
7,676,643
+169,206
| +2% | +$17.6M | 0.04% | 401 |
|
|
2021
Q1 | $657M | Buy |
7,507,437
+1,811,217
| +32% | +$158M | 0.04% | 432 |
|
|
2020
Q4 | $423M | Buy |
5,696,220
+639,956
| +13% | +$47.5M | 0.03% | 528 |
|
|
2020
Q3 | $283M | Buy |
5,056,264
+2,432,786
| +93% | +$136M | 0.02% | 584 |
|
|
2020
Q2 | $105M | Buy |
2,623,478
+581,701
| +28% | +$23.3M | 0.01% | 923 |
|
|
2020
Q1 | $29.4M | Buy |
2,041,777
+30,576
| +2% | +$440K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $120M | Sell |
2,011,201
-28,912
| -1% | -$1.72M | 0.01% | 932 |
|
|
2019
Q3 | $81.3M | Sell |
2,040,113
-20,380
| -1% | -$813K | 0.01% | 1131 |
|
|
2019
Q2 | $94.9M | Buy |
2,060,493
+58,083
| +3% | +$2.68M | 0.01% | 1074 |
|
|
2019
Q1 | $93.5M | Buy |
2,002,410
+50,705
| +3% | +$2.37M | 0.01% | 1052 |
|
|
2018
Q4 | $70.7M | Sell |
1,951,705
-119,521
| -6% | -$4.33M | 0.01% | 1125 |
|
|
2018
Q3 | $101M | Buy |
2,071,226
+877,329
| +73% | +$42.6M | 0.01% | 1074 |
|
|
2018
Q2 | $46.7M | Buy |
1,193,897
+277,288
| +30% | +$10.8M | ﹤0.01% | 1538 |
|
|
2018
Q1 | $30.3M | Buy |
916,609
+16,703
| +2% | +$551K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $29.8M | Buy |
899,906
+50,713
| +6% | +$1.68M | ﹤0.01% | 1790 |
|
|
2017
Q3 | $21.8M | Buy |
849,193
+22,302
| +3% | +$572K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $16.5M | Buy |
826,891
+330,100
| +66% | +$6.6M | ﹤0.01% | 2122 |
|
|
2017
Q1 | $9.4M | Buy |
496,791
+35,800
| +8% | +$678K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $7.81M | Sell |
460,991
-18,199
| -4% | -$308K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $6.74M | Buy |
479,190
+7,978
| +2% | +$112K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $7.16M | Buy |
471,212
+94,189
| +25% | +$1.43M | ﹤0.01% | 2403 |
|
|
2016
Q1 | $4.31M | Buy |
377,023
+55,352
| +17% | +$633K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $3.54M | Buy |
321,671
+28,200
| +10% | +$310K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $2.65M | Buy |
293,471
+70,342
| +32% | +$634K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $1.75M | Buy |
+223,129
| New | +$1.75M | ﹤0.01% | 3106 |
|