Sumitomo Mitsui Trust 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 | $273K | Buy |
9,623
+1,057
| +12% | +$30K | ﹤0.01% | 998 |
|
|
2025
Q1 | $214K | Hold |
8,566
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $286K | Buy |
8,566
+2,278
| +36% | +$76.1K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $262K | Sell |
6,288
-397,260
| -98% | -$16.6M | ﹤0.01% | 1023 |
|
|
2024
Q2 | $16M | Sell |
403,548
-33,380
| -8% | -$1.33M | 0.01% | 670 |
|
|
2024
Q1 | $19.1M | Sell |
436,928
-12,361
| -3% | -$541K | 0.01% | 717 |
|
|
2023
Q4 | $21.1M | Sell |
449,289
-10,794
| -2% | -$506K | 0.02% | 696 |
|
|
2023
Q3 | $21.3M | Sell |
460,083
-10,492
| -2% | -$486K | 0.02% | 685 |
|
|
2023
Q2 | $24M | Sell |
470,575
-81,388
| -15% | -$4.15M | 0.02% | 669 |
|
|
2023
Q1 | $26.9M | Sell |
551,963
-5,645
| -1% | -$276K | 0.02% | 664 |
|
|
2022
Q4 | $23.2M | Sell |
557,608
-14,619
| -3% | -$608K | 0.02% | 685 |
|
|
2022
Q3 | $18.5M | Sell |
572,227
-5,767
| -1% | -$186K | 0.02% | 719 |
|
|
2022
Q2 | $22.1M | Buy |
577,994
+29,462
| +5% | +$1.13M | 0.02% | 702 |
|
|
2022
Q1 | $42.4M | Buy |
548,532
+1,451
| +0.3% | +$112K | 0.03% | 580 |
|
|
2021
Q4 | $51.2M | Sell |
547,081
-15,256
| -3% | -$1.43M | 0.03% | 530 |
|
|
2021
Q3 | $63.1M | Sell |
562,337
-19,236
| -3% | -$2.16M | 0.04% | 470 |
|
|
2021
Q2 | $60.3M | Buy |
581,573
+555,280
| +2,112% | +$57.6M | 0.04% | 497 |
|
|
2021
Q1 | $2.3M | Buy |
26,293
+4,093
| +18% | +$358K | ﹤0.01% | 916 |
|
|
2020
Q4 | $1.65M | Buy |
22,200
+5,984
| +37% | +$444K | ﹤0.01% | 930 |
|
|
2020
Q3 | $909K | Buy |
+16,216
| New | +$909K | ﹤0.01% | 978 |
|