Swiss National Bank’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 | $11.5M | Sell |
405,100
-6,600
| -2% | -$187K | 0.01% | 847 |
|
|
2025
Q1 | $10.3M | Sell |
411,700
-13,800
| -3% | -$345K | 0.01% | 878 |
|
|
2024
Q4 | $14.2M | Buy |
425,500
+2,200
| +0.5% | +$73.5K | 0.01% | 768 |
|
|
2024
Q3 | $17.7M | Sell |
423,300
-214,200
| -34% | -$8.94M | 0.01% | 676 |
|
|
2024
Q2 | $25.3M | Sell |
637,500
-8,500
| -1% | -$338K | 0.02% | 569 |
|
|
2024
Q1 | $28.3M | Sell |
646,000
-27,200
| -4% | -$1.19M | 0.02% | 570 |
|
|
2023
Q4 | $31.6M | Sell |
673,200
-19,000
| -3% | -$891K | 0.02% | 540 |
|
|
2023
Q3 | $32.1M | Sell |
692,200
-84,800
| -11% | -$3.93M | 0.03% | 529 |
|
|
2023
Q2 | $39.6M | Sell |
777,000
-74,500
| -9% | -$3.8M | 0.03% | 503 |
|
|
2023
Q1 | $41.6M | Sell |
851,500
-19,900
| -2% | -$971K | 0.03% | 501 |
|
|
2022
Q4 | $36.3M | Sell |
871,400
-56,200
| -6% | -$2.34M | 0.03% | 524 |
|
|
2022
Q3 | $29.9M | Sell |
927,600
-900
| -0.1% | -$29K | 0.02% | 562 |
|
|
2022
Q2 | $35.6M | Buy |
928,500
+2,600
| +0.3% | +$99.6K | 0.02% | 538 |
|
|
2022
Q1 | $71.6M | Buy |
925,900
+114,700
| +14% | +$8.87M | 0.04% | 423 |
|
|
2021
Q4 | $75.9M | Sell |
811,200
-15,100
| -2% | -$1.41M | 0.05% | 382 |
|
|
2021
Q3 | $92.8M | Sell |
826,300
-23,200
| -3% | -$2.6M | 0.06% | 311 |
|
|
2021
Q2 | $88.1M | Buy |
849,500
+421,256
| +98% | +$43.7M | 0.05% | 337 |
|
|
2021
Q1 | $37.5M | Buy |
428,244
+22,400
| +6% | +$1.96M | 0.03% | 555 |
|
|
2020
Q4 | $30.1M | Buy |
405,844
+72,700
| +22% | +$5.4M | 0.02% | 578 |
|
|
2020
Q3 | $18.7M | Buy |
333,144
+140,600
| +73% | +$7.88M | 0.01% | 627 |
|
|
2020
Q2 | $7.71M | Buy |
192,544
+64,300
| +50% | +$2.58M | 0.01% | 909 |
|
|
2020
Q1 | $1.85M | Buy |
128,244
+1,700
| +1% | +$24.5K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $7.55M | Buy |
126,544
+2,600
| +2% | +$155K | 0.01% | 912 |
|
|
2019
Q3 | $4.94M | Buy |
123,944
+1,500
| +1% | +$59.8K | 0.01% | 1110 |
|
|
2019
Q2 | $5.64M | Buy |
122,444
+30,800
| +34% | +$1.42M | 0.01% | 1048 |
|
|
2019
Q1 | $4.28M | Buy |
91,644
+2,800
| +3% | +$131K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $3.22M | Buy |
88,844
+2,400
| +3% | +$86.9K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $4.2M | Hold |
86,444
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $3.38M | Hold |
86,444
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $2.85M | Buy |
86,444
+1,500
| +2% | +$49.5K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $2.82M | Buy |
84,944
+2,600
| +3% | +$86.2K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $2.11M | Hold |
82,344
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q2 | $1.65M | Buy |
82,344
+43,644
| +113% | +$873K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $732K | Hold |
38,700
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q4 | $656K | Buy |
38,700
+6,300
| +19% | +$107K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $456K | Hold |
32,400
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q2 | $492K | Buy |
+32,400
| New | +$492K | ﹤0.01% | 2359 |
|