UBS Group’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 | $40.7M | Sell |
1,434,123
-804,103
| -36% | -$22.8M | 0.01% | 1354 |
|
|
2025
Q1 | $56M | Buy |
2,238,226
+1,269,297
| +131% | +$31.7M | 0.01% | 1085 |
|
|
2024
Q4 | $32.4M | Buy |
968,929
+544,179
| +128% | +$18.2M | 0.01% | 1406 |
|
|
2024
Q3 | $17.7M | Buy |
424,750
+138,070
| +48% | +$5.76M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $11.4M | Sell |
286,680
-76,587
| -21% | -$3.04M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $15.9M | Sell |
363,267
-104,456
| -22% | -$4.57M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $21.9M | Buy |
467,723
+190,525
| +69% | +$8.93M | 0.01% | 1061 |
|
|
2023
Q3 | $12.8M | Buy |
277,198
+22,728
| +9% | +$1.05M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $13M | Buy |
254,470
+43,759
| +21% | +$2.23M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $10.3M | Buy |
210,711
+93,184
| +79% | +$4.55M | ﹤0.01% | 1351 |
|
|
2022
Q4 | $4.89M | Buy |
117,527
+8,219
| +8% | +$342K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $3.53M | Buy |
109,308
+41,352
| +61% | +$1.33M | ﹤0.01% | 1955 |
|
|
2022
Q2 | $2.6M | Sell |
67,956
-111,066
| -62% | -$4.25M | ﹤0.01% | 2213 |
|
|
2022
Q1 | $13.8M | Sell |
179,022
-1,063
| -0.6% | -$82.2K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $16.8M | Sell |
180,085
-97,487
| -35% | -$9.12M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $31.2M | Buy |
277,572
+100,115
| +56% | +$11.2M | 0.01% | 860 |
|
|
2021
Q2 | $18.4M | Buy |
177,457
+101,020
| +132% | +$10.5M | 0.01% | 1153 |
|
|
2021
Q1 | $6.69M | Buy |
76,437
+18,956
| +33% | +$1.66M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $4.27M | Sell |
57,481
-348,550
| -86% | -$25.9M | ﹤0.01% | 1979 |
|
|
2020
Q3 | $22.8M | Buy |
406,031
+372,290
| +1,103% | +$20.9M | 0.01% | 854 |
|
|
2020
Q2 | $1.35M | Sell |
33,741
-1,479
| -4% | -$59.3K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $507K | Buy |
35,220
+720
| +2% | +$10.4K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $2.06M | Buy |
34,500
+31,709
| +1,136% | +$1.89M | ﹤0.01% | 2746 |
|
|
2019
Q3 | $111K | Buy |
2,791
+486
| +21% | +$19.3K | ﹤0.01% | 4788 |
|
|
2019
Q2 | $106K | Sell |
2,305
-1,520
| -40% | -$69.9K | ﹤0.01% | 4493 |
|
|
2019
Q1 | $179K | Buy |
3,825
+2,032
| +113% | +$95.1K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $65K | Sell |
1,793
-1,450
| -45% | -$52.6K | ﹤0.01% | 4992 |
|
|
2018
Q3 | $158K | Buy |
3,243
+243
| +8% | +$11.8K | ﹤0.01% | 4382 |
|
|
2018
Q2 | $117K | Buy |
3,000
+412
| +16% | +$16.1K | ﹤0.01% | 4451 |
|
|
2018
Q1 | $85K | Buy |
2,588
+1,131
| +78% | +$37.1K | ﹤0.01% | 4493 |
|
|
2017
Q4 | $48K | Sell |
1,457
-548
| -27% | -$18.1K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $51K | Buy |
2,005
+250
| +14% | +$6.36K | ﹤0.01% | 4895 |
|
|
2017
Q2 | $35K | Sell |
1,755
-18,177
| -91% | -$363K | ﹤0.01% | 4976 |
|
|
2017
Q1 | $377K | Buy |
19,932
+14,176
| +246% | +$268K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $98K | Sell |
5,756
-4,256
| -43% | -$72.5K | ﹤0.01% | 4411 |
|
|
2016
Q3 | $141K | Buy |
10,012
+6,168
| +160% | +$86.9K | ﹤0.01% | 3952 |
|
|
2016
Q2 | $58K | Buy |
3,844
+3,000
| +355% | +$45.3K | ﹤0.01% | 4561 |
|
|
2016
Q1 | $10K | Sell |
844
-441
| -34% | -$5.23K | ﹤0.01% | 5811 |
|
|
2015
Q4 | $14K | Sell |
1,285
-1,250
| -49% | -$13.6K | ﹤0.01% | 5800 |
|
|
2015
Q3 | $23K | Buy |
2,535
+834
| +49% | +$7.57K | ﹤0.01% | 5339 |
|
|
2015
Q2 | $13K | Buy |
1,701
+1,416
| +497% | +$10.8K | ﹤0.01% | 5810 |
|
|
2015
Q1 | $1K | Sell |
285
-3,464
| -92% | -$12.2K | ﹤0.01% | 6525 |
|
|
2014
Q4 | $15K | Buy |
+3,749
| New | +$15K | ﹤0.01% | 5777 |
|