HSBC Holdings’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 | $12.6M | Buy |
443,872
+157,798
| +55% | +$4.48M | 0.01% | 725 |
|
|
2025
Q1 | $7.15M | Sell |
286,074
-22,312
| -7% | -$558K | ﹤0.01% | 824 |
|
|
2024
Q4 | $10.3M | Buy |
308,386
+44,672
| +17% | +$1.49M | 0.01% | 780 |
|
|
2024
Q3 | $11M | Sell |
263,714
-221,363
| -46% | -$9.27M | 0.01% | 770 |
|
|
2024
Q2 | $19.1M | Buy |
485,077
+145,201
| +43% | +$5.73M | 0.01% | 626 |
|
|
2024
Q1 | $14.9M | Sell |
339,876
-71,410
| -17% | -$3.12M | 0.01% | 701 |
|
|
2023
Q4 | $19.4M | Buy |
411,286
+121,505
| +42% | +$5.74M | 0.02% | 621 |
|
|
2023
Q3 | $13.5M | Buy |
289,781
+14,802
| +5% | +$691K | 0.01% | 650 |
|
|
2023
Q2 | $14M | Buy |
274,979
+101,905
| +59% | +$5.21M | 0.01% | 651 |
|
|
2023
Q1 | $8.43M | Sell |
173,074
-519,869
| -75% | -$25.3M | 0.01% | 785 |
|
|
2022
Q4 | $28.4M | Buy |
692,943
+377,237
| +119% | +$15.5M | 0.03% | 483 |
|
|
2022
Q3 | $10.3M | Buy |
315,706
+169,988
| +117% | +$5.56M | 0.02% | 737 |
|
|
2022
Q2 | $5.73M | Buy |
145,718
+17,533
| +14% | +$690K | 0.01% | 970 |
|
|
2022
Q1 | $9.94M | Sell |
128,185
-438
| -0.3% | -$34K | 0.01% | 785 |
|
|
2021
Q4 | $12M | Sell |
128,623
-161,150
| -56% | -$15M | 0.01% | 733 |
|
|
2021
Q3 | $32.6M | Buy |
289,773
+156,814
| +118% | +$17.6M | 0.03% | 402 |
|
|
2021
Q2 | $13.6M | Sell |
132,959
-9,325
| -7% | -$952K | 0.01% | 652 |
|
|
2021
Q1 | $12.5M | Buy |
142,284
+120,428
| +551% | +$10.6M | 0.01% | 639 |
|
|
2020
Q4 | $1.64M | Sell |
21,856
-74
| -0.3% | -$5.56K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $1.25M | Buy |
21,930
+10,730
| +96% | +$614K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $449K | Sell |
11,200
-3,128
| -22% | -$125K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $207K | Buy |
14,328
+4,663
| +48% | +$67.4K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $575K | Buy |
9,665
+2,516
| +35% | +$150K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $285K | Buy |
+7,149
| New | +$285K | ﹤0.01% | 2071 |
|
|
2019
Q2 | – | Sell |
-31,487
| Closed | -$1.47M | – | 2116 |
|
|
2019
Q1 | $1.47M | Buy |
31,487
+25,895
| +463% | +$1.21M | ﹤0.01% | 1193 |
|
|
2018
Q4 | $203K | Sell |
5,592
-121
| -2% | -$4.39K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $277K | Buy |
+5,713
| New | +$277K | ﹤0.01% | 1717 |
|