HRT Financial’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 |
-357,865
| Closed | -$8.95M | – | 2464 |
|
|
2025
Q1 | $8.95M | Buy |
357,865
+61,950
| +21% | +$1.55M | 0.06% | 218 |
|
|
2024
Q4 | $9.89M | Buy |
295,915
+135,265
| +84% | +$4.52M | 0.05% | 191 |
|
|
2024
Q3 | $6.71M | Buy |
+160,650
| New | +$6.71M | 0.03% | 317 |
|
|
2024
Q2 | – | Sell |
-43,185
| Closed | -$1.89M | – | 2197 |
|
|
2024
Q1 | $1.89M | Buy |
+43,185
| New | +$1.89M | 0.01% | 568 |
|
|
2023
Q4 | – | Sell |
-11,906
| Closed | -$551K | – | 2257 |
|
|
2023
Q3 | $551K | Sell |
11,906
-105,752
| -90% | -$4.89M | 0.01% | 1225 |
|
|
2023
Q2 | $6M | Buy |
117,658
+60,803
| +107% | +$3.1M | 0.06% | 231 |
|
|
2023
Q1 | $2.78M | Buy |
56,855
+44,999
| +380% | +$2.2M | 0.03% | 432 |
|
|
2022
Q4 | $493K | Sell |
11,856
-207,693
| -95% | -$8.64M | 0.01% | 1330 |
|
|
2022
Q3 | $7.08M | Buy |
219,549
+189,636
| +634% | +$6.12M | 0.08% | 197 |
|
|
2022
Q2 | $1.15M | Buy |
29,913
+17,171
| +135% | +$657K | 0.01% | 820 |
|
|
2022
Q1 | $985K | Buy |
+12,742
| New | +$985K | 0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-474,511
| Closed | -$49.2M | – | 3102 |
|
|
2021
Q2 | $49.2M | Buy |
474,511
+385,297
| +432% | +$40M | 0.45% | 27 |
|
|
2021
Q1 | $7.8M | Buy |
+89,214
| New | +$7.8M | 0.08% | 158 |
|
|
2020
Q2 | – | Sell |
-10,116
| Closed | -$145K | – | 1435 |
|
|
2020
Q1 | $145K | Buy |
10,116
+6,052
| +149% | +$86.7K | 0.01% | 472 |
|
|
2019
Q4 | $242K | Sell |
4,064
-19,060
| -82% | -$1.13M | 0.01% | 806 |
|
|
2019
Q3 | $921K | Buy |
+23,124
| New | +$921K | 0.04% | 326 |
|