Thrivent Financial for Lutherans’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 | $232K | Sell |
8,176
-152
| -2% | -$4.31K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $208K | Sell |
8,328
-2
| -0% | -$50 | ﹤0.01% | 2313 |
|
|
2024
Q4 | $278K | Sell |
8,330
-158
| -2% | -$5.27K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $354K | Sell |
8,488
-244
| -3% | -$10.2K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $347K | Sell |
8,732
-64
| -0.7% | -$2.54K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $385K | Sell |
8,796
-21,603
| -71% | -$946K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $1.43M | Sell |
30,399
-81
| -0.3% | -$3.8K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $1.41M | Buy |
30,480
+3,949
| +15% | +$183K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $1.35M | Sell |
26,531
-190
| -0.7% | -$9.68K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $1.3M | Sell |
26,721
-12,288
| -32% | -$600K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $1.62M | Sell |
39,009
-3,426
| -8% | -$143K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $1.37M | Sell |
42,435
-776,842
| -95% | -$25.1M | ﹤0.01% | 1475 |
|
|
2022
Q2 | $31.4M | Sell |
819,277
-279,045
| -25% | -$10.7M | 0.08% | 282 |
|
|
2022
Q1 | $85M | Sell |
1,098,322
-30,008
| -3% | -$2.32M | 0.17% | 161 |
|
|
2021
Q4 | $106M | Sell |
1,128,330
-54,351
| -5% | -$5.08M | 0.2% | 127 |
|
|
2021
Q3 | $133M | Buy |
1,182,681
+14,591
| +1% | +$1.64M | 0.27% | 84 |
|
|
2021
Q2 | $121M | Sell |
1,168,090
-38,603
| -3% | -$4.01M | 0.25% | 98 |
|
|
2021
Q1 | $106M | Buy |
1,206,693
+1,092,157
| +954% | +$95.5M | 0.23% | 101 |
|
|
2020
Q4 | $8.51M | Sell |
114,536
-15,228
| -12% | -$1.13M | 0.02% | 693 |
|
|
2020
Q3 | $7.27M | Buy |
129,764
+26,083
| +25% | +$1.46M | 0.02% | 691 |
|
|
2020
Q2 | $4.15M | Sell |
103,681
-71,756
| -41% | -$2.87M | 0.01% | 765 |
|
|
2020
Q1 | $2.53M | Buy |
175,437
+158,368
| +928% | +$2.28M | 0.01% | 850 |
|
|
2019
Q4 | $1.02M | Buy |
17,069
+108
| +0.6% | +$6.44K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $676K | Sell |
16,961
-234
| -1% | -$9.33K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $792K | Buy |
17,195
+354
| +2% | +$16.3K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $786K | Buy |
16,841
+338
| +2% | +$15.8K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $598K | Buy |
16,503
+977
| +6% | +$35.4K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $755K | Buy |
+15,526
| New | +$755K | ﹤0.01% | 1459 |
|