UBS AM’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 | $20M | Buy |
704,371
+197,786
| +39% | +$5.62M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $12.7M | Buy |
506,585
+3,198
| +0.6% | +$80K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $16.8M | Buy |
503,387
+99,843
| +25% | +$3.34M | ﹤0.01% | 1029 |
|
|
2024
Q3 | $16.8M | Sell |
403,544
-477,488
| -54% | -$19.9M | ﹤0.01% | 1013 |
|
|
2024
Q2 | $35M | Buy |
881,032
+233,027
| +36% | +$9.26M | 0.01% | 699 |
|
|
2024
Q1 | $28.3M | Sell |
648,005
-15,511
| -2% | -$678K | 0.01% | 707 |
|
|
2023
Q4 | $31.1M | Sell |
663,516
-4,229
| -0.6% | -$198K | 0.01% | 688 |
|
|
2023
Q3 | $30.9M | Buy |
667,745
+61,890
| +10% | +$2.87M | 0.01% | 670 |
|
|
2023
Q2 | $29.6M | Hold |
605,855
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $29.6M | Buy |
605,855
+15,049
| +3% | +$735K | 0.01% | 683 |
|
|
2022
Q4 | $24.6M | Sell |
590,806
-26,496
| -4% | -$1.1M | 0.01% | 703 |
|
|
2022
Q3 | $19.9M | Sell |
617,302
-8,973
| -1% | -$289K | 0.01% | 766 |
|
|
2022
Q2 | $24M | Buy |
626,275
+1,860
| +0.3% | +$71.2K | 0.01% | 693 |
|
|
2022
Q1 | $48.3M | Buy |
624,415
+34,182
| +6% | +$2.64M | 0.02% | 620 |
|
|
2021
Q4 | $55.2M | Buy |
590,233
+14,408
| +3% | +$1.35M | 0.02% | 632 |
|
|
2021
Q3 | $64.7M | Buy |
575,825
+9,664
| +2% | +$1.09M | 0.03% | 565 |
|
|
2021
Q2 | $58.7M | Buy |
566,161
+292,551
| +107% | +$30.4M | 0.03% | 604 |
|
|
2021
Q1 | $23.9M | Buy |
273,610
+105,238
| +63% | +$9.2M | 0.01% | 814 |
|
|
2020
Q4 | $12.5M | Buy |
168,372
+16,438
| +11% | +$1.22M | 0.01% | 977 |
|
|
2020
Q3 | $8.52M | Buy |
151,934
+62,849
| +71% | +$3.52M | ﹤0.01% | 981 |
|
|
2020
Q2 | $3.57M | Buy |
89,085
+12,308
| +16% | +$493K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1.11M | Buy |
76,777
+3,297
| +4% | +$47.5K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $4.38M | Buy |
73,480
+1,991
| +3% | +$119K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $2.85M | Buy |
71,489
+14,678
| +26% | +$585K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $2.62M | Buy |
56,811
+12,067
| +27% | +$556K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $2.09M | Buy |
44,744
+5,251
| +13% | +$245K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.43M | Buy |
39,493
+5,509
| +16% | +$199K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $1.65M | Buy |
33,984
+4,552
| +15% | +$221K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $1.15M | Sell |
29,432
-1,361
| -4% | -$53.2K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $1.02M | Buy |
30,793
+1,641
| +6% | +$54.2K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $966K | Buy |
29,152
+18,528
| +174% | +$614K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $273K | Hold |
10,624
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q2 | $212K | Buy |
+10,624
| New | +$212K | ﹤0.01% | 2190 |
|