Wellington Management 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
Q1 | – | Sell |
-165,351
| Closed | -$5.53M | – | 1946 |
|
|
2024
Q4 | $5.53M | Buy |
165,351
+51,946
| +46% | +$1.74M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $4.73M | Buy |
113,405
+4,840
| +4% | +$202K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $4.31M | Buy |
108,565
+23,460
| +28% | +$932K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $3.72M | Buy |
85,105
+54,829
| +181% | +$2.4M | ﹤0.01% | 1394 |
|
|
2023
Q4 | $1.42M | Buy |
30,276
+8,410
| +38% | +$394K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.01M | Buy |
21,866
+7,525
| +52% | +$349K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $731K | Sell |
14,341
-3,672
| -20% | -$187K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $879K | Sell |
18,013
-6,632
| -27% | -$324K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.03M | Buy |
24,645
+11,236
| +84% | +$467K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $433K | Sell |
13,409
-2,400
| -15% | -$77.5K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $605K | Sell |
15,809
-56,976
| -78% | -$2.18M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $5.63M | Sell |
72,785
-48,943
| -40% | -$3.79M | ﹤0.01% | 1366 |
|
|
2021
Q4 | $11.4M | Sell |
121,728
-132,933
| -52% | -$12.4M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $28.6M | Sell |
254,661
-1,780,973
| -87% | -$200M | ﹤0.01% | 982 |
|
|
2021
Q2 | $211M | Buy |
2,035,634
+576,719
| +40% | +$59.8M | 0.04% | 428 |
|
|
2021
Q1 | $128M | Buy |
1,458,915
+998,626
| +217% | +$87.3M | 0.02% | 536 |
|
|
2020
Q4 | $34.2M | Buy |
460,289
+74,519
| +19% | +$5.53M | 0.01% | 885 |
|
|
2020
Q3 | $21.6M | Buy |
+385,770
| New | +$21.6M | ﹤0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-53,556
| Closed | -$2.5M | – | 2066 |
|
|
2019
Q1 | $2.5M | Sell |
53,556
-144,492
| -73% | -$6.74M | ﹤0.01% | 1560 |
|
|
2018
Q4 | $7.17M | Buy |
+198,048
| New | +$7.17M | ﹤0.01% | 1284 |
|