Banco Bilbao Vizcaya Argentaria’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 | – | Sell |
-34,940
| Closed | -$874K | – | 698 |
|
|
2025
Q1 | $874K | Buy |
34,940
+16,325
| +88% | +$408K | 0.01% | 525 |
|
|
2024
Q4 | $618K | Buy |
18,615
+11,174
| +150% | +$371K | 0.01% | 558 |
|
|
2024
Q3 | $311K | Buy |
7,441
+305
| +4% | +$12.7K | ﹤0.01% | 679 |
|
|
2024
Q2 | $284K | Sell |
7,136
-73
| -1% | -$2.9K | ﹤0.01% | 681 |
|
|
2024
Q1 | $315K | Buy |
7,209
+152
| +2% | +$6.65K | ﹤0.01% | 707 |
|
|
2023
Q4 | $331K | Sell |
7,057
-2,948
| -29% | -$138K | ﹤0.01% | 680 |
|
|
2023
Q3 | $467K | Buy |
10,005
+3,303
| +49% | +$154K | 0.01% | 632 |
|
|
2023
Q2 | $342K | Buy |
6,702
+157
| +2% | +$8K | ﹤0.01% | 657 |
|
|
2023
Q1 | $319K | Buy |
6,545
+1,152
| +21% | +$56.2K | ﹤0.01% | 667 |
|
|
2022
Q4 | $224K | Sell |
5,393
-3,967
| -42% | -$165K | ﹤0.01% | 688 |
|
|
2022
Q3 | $303K | Buy |
9,360
+132
| +1% | +$4.27K | ﹤0.01% | 655 |
|
|
2022
Q2 | $357K | Buy |
9,228
+3,900
| +73% | +$151K | 0.01% | 609 |
|
|
2022
Q1 | $432K | Sell |
5,328
-554
| -9% | -$44.9K | 0.01% | 616 |
|
|
2021
Q4 | $548K | Buy |
5,882
+651
| +12% | +$60.7K | 0.01% | 655 |
|
|
2021
Q3 | $587K | Buy |
5,231
+208
| +4% | +$23.3K | 0.01% | 579 |
|
|
2021
Q2 | $521K | Buy |
5,023
+395
| +9% | +$41K | 0.01% | 617 |
|
|
2021
Q1 | $405K | Buy |
+4,628
| New | +$405K | 0.01% | 631 |
|