T. Rowe Price Associates’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 | $8.63M | Buy |
303,945
+651
| +0.2% | +$18.5K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $7.58M | Buy |
303,294
+812
| +0.3% | +$20.3K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $10.1M | Sell |
302,482
-265
| -0.1% | -$8.86K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $12.6M | Buy |
302,747
+5,772
| +2% | +$241K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $11.8M | Buy |
296,975
+7,660
| +3% | +$304K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $12.7M | Sell |
289,315
-139,782
| -33% | -$6.11M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $20.1M | Sell |
429,097
-46,582
| -10% | -$2.18M | ﹤0.01% | 954 |
|
|
2023
Q3 | $22M | Sell |
475,679
-4,921
| -1% | -$228K | ﹤0.01% | 893 |
|
|
2023
Q2 | $24.5M | Buy |
480,600
+1,966
| +0.4% | +$100K | ﹤0.01% | 881 |
|
|
2023
Q1 | $23.4M | Sell |
478,634
-13,740
| -3% | -$671K | ﹤0.01% | 880 |
|
|
2022
Q4 | $20.5M | Sell |
492,374
-49,376
| -9% | -$2.05M | ﹤0.01% | 906 |
|
|
2022
Q3 | $17.5M | Sell |
541,750
-326
| -0.1% | -$10.5K | ﹤0.01% | 941 |
|
|
2022
Q2 | $20.8M | Sell |
542,076
-10,182
| -2% | -$390K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $42.7M | Sell |
552,258
-16,191
| -3% | -$1.25M | ﹤0.01% | 1025 |
|
|
2021
Q4 | $53.2M | Buy |
568,449
+232,196
| +69% | +$21.7M | ﹤0.01% | 982 |
|
|
2021
Q3 | $37.8M | Buy |
336,253
+2,396
| +0.7% | +$269K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $34.6M | Sell |
333,857
-18,532
| -5% | -$1.92M | ﹤0.01% | 1158 |
|
|
2021
Q1 | $30.8M | Buy |
352,389
+242,681
| +221% | +$21.2M | ﹤0.01% | 1166 |
|
|
2020
Q4 | $8.15M | Buy |
109,708
+34,380
| +46% | +$2.55M | ﹤0.01% | 1376 |
|
|
2020
Q3 | $4.22M | Buy |
75,328
+19,464
| +35% | +$1.09M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.24M | Buy |
55,864
+1,550
| +3% | +$62.1K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $782K | Sell |
54,314
-711
| -1% | -$10.2K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $3.28M | Sell |
55,025
-1,087
| -2% | -$64.8K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $2.24M | Buy |
56,112
+5,347
| +11% | +$213K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $2.34M | Buy |
50,765
+3,271
| +7% | +$151K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2.22M | Buy |
47,494
+395
| +0.8% | +$18.4K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $1.71M | Buy |
47,099
+11,630
| +33% | +$421K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.72M | Buy |
35,469
+5,477
| +18% | +$266K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $1.17M | Buy |
29,992
+295
| +1% | +$11.5K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $980K | Buy |
29,697
+5,181
| +21% | +$171K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $813K | Buy |
24,516
+70
| +0.3% | +$2.32K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $627K | Sell |
24,446
-4,600
| -16% | -$118K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $581K | Sell |
29,046
-984,351
| -97% | -$19.7M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $19.2M | Hold |
1,013,397
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q4 | $17.2M | Buy |
1,013,397
+17,079
| +2% | +$289K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $14M | Buy |
996,318
+969,000
| +3,547% | +$13.6M | ﹤0.01% | 1236 |
|
|
2016
Q2 | $415K | Hold |
27,318
| – | – | ﹤0.01% | 2037 |
|
|
2016
Q1 | $313K | Hold |
27,318
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q4 | $300K | Buy |
27,318
+100
| +0.4% | +$1.1K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $246K | Hold |
27,218
| – | – | ﹤0.01% | 2213 |
|
|
2015
Q2 | $213K | Hold |
27,218
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q1 | $137K | Hold |
27,218
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $110K | Sell |
27,218
-1,000
| -4% | -$4.04K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $120K | Buy |
+28,218
| New | +$120K | ﹤0.01% | 2445 |
|