SG Americas Securities’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 | $1.13M | Buy |
39,711
+24,401
| +159% | +$693K | ﹤0.01% | 992 |
|
|
2025
Q1 | $383K | Sell |
15,310
-652,416
| -98% | -$16.3M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $22.3M | Sell |
667,726
-772,185
| -54% | -$25.8M | 0.09% | 101 |
|
|
2024
Q3 | $60.1M | Buy |
1,439,911
+1,418,318
| +6,568% | +$59.2M | 0.22% | 45 |
|
|
2024
Q2 | $858K | Sell |
21,593
-35,703
| -62% | -$1.42M | 0.01% | 1268 |
|
|
2024
Q1 | $2.51M | Buy |
57,296
+27,567
| +93% | +$1.21M | 0.01% | 739 |
|
|
2023
Q4 | $1.39M | Buy |
29,729
+5,157
| +21% | +$242K | 0.01% | 761 |
|
|
2023
Q3 | $1.14M | Sell |
24,572
-8,036
| -25% | -$372K | 0.01% | 1083 |
|
|
2023
Q2 | $1.66M | Buy |
32,608
+10,604
| +48% | +$540K | 0.01% | 749 |
|
|
2023
Q1 | $1.07M | Sell |
22,004
-11,206
| -34% | -$547K | 0.01% | 994 |
|
|
2022
Q4 | $1.38M | Buy |
33,210
+26,055
| +364% | +$1.08M | 0.02% | 656 |
|
|
2022
Q3 | $231K | Sell |
7,155
-45,260
| -86% | -$1.46M | ﹤0.01% | 1955 |
|
|
2022
Q2 | $2.01M | Buy |
52,415
+43,018
| +458% | +$1.65M | 0.02% | 643 |
|
|
2022
Q1 | $727K | Buy |
9,397
+6,757
| +256% | +$523K | 0.01% | 1456 |
|
|
2021
Q4 | $247K | Sell |
2,640
-11,808
| -82% | -$1.1M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $1.62M | Sell |
14,448
-32,441
| -69% | -$3.64M | 0.01% | 1326 |
|
|
2021
Q2 | $4.87M | Sell |
46,889
-46,358
| -50% | -$4.81M | 0.02% | 545 |
|
|
2021
Q1 | $8.15M | Sell |
93,247
-10,277
| -10% | -$899K | 0.04% | 301 |
|
|
2020
Q4 | $7.69M | Buy |
103,524
+74,269
| +254% | +$5.52M | 0.04% | 283 |
|
|
2020
Q3 | $1.64M | Sell |
29,255
-73,816
| -72% | -$4.14M | 0.01% | 704 |
|
|
2020
Q2 | $4.13M | Buy |
103,071
+68,589
| +199% | +$2.75M | 0.03% | 334 |
|
|
2020
Q1 | $497K | Buy |
34,482
+28,947
| +523% | +$417K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $330K | Buy |
5,535
+2,906
| +111% | +$173K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $105K | Sell |
2,629
-8,255
| -76% | -$330K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $501K | Buy |
10,884
+3,415
| +46% | +$157K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $349K | Buy |
7,469
+3,992
| +115% | +$187K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $126K | Sell |
3,477
-28,472
| -89% | -$1.03M | ﹤0.01% | 2211 |
|
|
2018
Q3 | $1.55M | Buy |
31,949
+26,351
| +471% | +$1.28M | 0.01% | 1225 |
|
|
2018
Q2 | $219K | Buy |
5,598
+2,495
| +80% | +$97.6K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $102K | Buy |
+3,103
| New | +$102K | ﹤0.01% | 2517 |
|
|
2017
Q4 | – | Sell |
-9,642
| Closed | -$247K | – | 2620 |
|
|
2017
Q3 | $247K | Buy |
+9,642
| New | +$247K | ﹤0.01% | 2096 |
|
|
2016
Q4 | – | Sell |
-7,454
| Closed | -$105K | – | 2664 |
|
|
2016
Q3 | $105K | Buy |
+7,454
| New | +$105K | ﹤0.01% | 2692 |
|