Group One Trading’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 | $1.69M | Buy |
59,684
+14,764
| +33% | +$419K | ﹤0.01% | 370 |
|
2025
Q1 | $1.12M | Buy |
+44,920
| New | +$1.12M | ﹤0.01% | 379 |
|
2024
Q4 | – | Sell |
-226,382
| Closed | -$9.45M | – | 2397 |
|
2024
Q3 | $9.45M | Buy |
226,382
+149,061
| +193% | +$6.22M | 0.03% | 73 |
|
2024
Q2 | $3.07M | Sell |
77,321
-16,270
| -17% | -$647K | 0.01% | 169 |
|
2024
Q1 | $4.09M | Sell |
93,591
-3,825
| -4% | -$167K | 0.02% | 127 |
|
2023
Q4 | $4.57M | Buy |
97,416
+14,021
| +17% | +$657K | 0.01% | 150 |
|
2023
Q3 | $3.87M | Sell |
83,395
-7,752
| -9% | -$359K | 0.01% | 146 |
|
2023
Q2 | $4.65M | Buy |
+91,147
| New | +$4.65M | 0.01% | 100 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
2022
Q4 | – | Sell |
-14,992
| Closed | -$484K | – | 2246 |
|
2022
Q3 | $484K | Sell |
14,992
-20,283
| -57% | -$655K | ﹤0.01% | 571 |
|
2022
Q2 | $1.35M | Sell |
35,275
-20,514
| -37% | -$786K | ﹤0.01% | 372 |
|
2022
Q1 | $4.32M | Sell |
55,789
-109,986
| -66% | -$8.51M | ﹤0.01% | 226 |
|
2021
Q4 | $15.5M | Buy |
165,775
+31,921
| +24% | +$2.99M | 0.01% | 80 |
|
2021
Q3 | $15M | Buy |
133,854
+101,972
| +320% | +$11.4M | 0.02% | 80 |
|
2021
Q2 | $3.31M | Buy |
31,882
+14,662
| +85% | +$1.52M | ﹤0.01% | 303 |
|
2021
Q1 | $1.51M | Sell |
17,220
-238,983
| -93% | -$20.9M | ﹤0.01% | 443 |
|
2020
Q4 | $19M | Buy |
+256,203
| New | +$19M | 0.03% | 39 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1594 |
|
2020
Q1 | – | Sell |
-50,611
| Closed | -$3.02M | – | 1568 |
|
2019
Q4 | $3.02M | Buy |
+50,611
| New | +$3.02M | 0.02% | 106 |
|
2019
Q3 | – | Sell |
-43,889
| Closed | -$2.02M | – | 1511 |
|
2019
Q2 | $2.02M | Buy |
43,889
+36,522
| +496% | +$1.68M | 0.02% | 120 |
|
2019
Q1 | $344K | Buy |
+7,367
| New | +$344K | ﹤0.01% | 386 |
|
2018
Q4 | – | Sell |
-988
| Closed | -$48K | – | 1515 |
|
2018
Q3 | $48K | Sell |
988
-7,864
| -89% | -$382K | ﹤0.01% | 972 |
|
2018
Q2 | $346K | Buy |
8,852
+5,301
| +149% | +$207K | ﹤0.01% | 519 |
|
2018
Q1 | $117K | Buy |
3,551
+3,248
| +1,072% | +$107K | ﹤0.01% | 715 |
|
2017
Q4 | $10K | Sell |
303
-30
| -9% | -$990 | ﹤0.01% | 1167 |
|
2017
Q3 | $9K | Buy |
+333
| New | +$9K | ﹤0.01% | 1130 |
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$18K | – | 1294 |
|
2016
Q2 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 901 |
|