T. Rowe Price Investment Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,569,622
| Closed | -$52.5M | – | 664 |
|
2024
Q4 | $52.5M | Buy |
1,569,622
+223,861
| +17% | +$7.48M | 0.03% | 403 |
|
2024
Q3 | $56.2M | Sell |
1,345,761
-6,895,406
| -84% | -$288M | 0.03% | 392 |
|
2024
Q2 | $328M | Buy |
8,241,167
+29,080
| +0.4% | +$1.16M | 0.21% | 119 |
|
2024
Q1 | $359M | Buy |
8,212,087
+2,118,053
| +35% | +$92.6M | 0.22% | 116 |
|
2023
Q4 | $286M | Buy |
6,094,034
+3,017,376
| +98% | +$141M | 0.19% | 141 |
|
2023
Q3 | $143M | Sell |
3,076,658
-3,800
| -0.1% | -$176K | 0.1% | 221 |
|
2023
Q2 | $157M | Buy |
3,080,458
+1,363,428
| +79% | +$69.5M | 0.11% | 210 |
|
2023
Q1 | $83.8M | Buy |
+1,717,030
| New | +$83.8M | 0.06% | 290 |
|