Susquehanna International Group’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 | $13.8M | Sell |
485,776
-177,258
| -27% | -$5.03M | ﹤0.01% | 573 |
|
2025
Q1 | $16.6M | Buy |
663,034
+130,133
| +24% | +$3.25M | ﹤0.01% | 421 |
|
2024
Q4 | $17.8M | Buy |
532,901
+134,180
| +34% | +$4.48M | ﹤0.01% | 481 |
|
2024
Q3 | $16.6M | Sell |
398,721
-276,885
| -41% | -$11.6M | ﹤0.01% | 433 |
|
2024
Q2 | $26.8M | Buy |
675,606
+331,486
| +96% | +$13.2M | 0.01% | 300 |
|
2024
Q1 | $15.1M | Buy |
344,120
+131,145
| +62% | +$5.74M | ﹤0.01% | 470 |
|
2023
Q4 | $9.98M | Buy |
212,975
+5,549
| +3% | +$260K | ﹤0.01% | 716 |
|
2023
Q3 | $9.61M | Buy |
207,426
+44,305
| +27% | +$2.05M | ﹤0.01% | 723 |
|
2023
Q2 | $8.31M | Buy |
163,121
+54,661
| +50% | +$2.79M | ﹤0.01% | 794 |
|
2023
Q1 | $5.29M | Buy |
108,460
+8,728
| +9% | +$426K | ﹤0.01% | 1085 |
|
2022
Q4 | $4.15M | Sell |
99,732
-119,974
| -55% | -$4.99M | ﹤0.01% | 1073 |
|
2022
Q3 | $7.09M | Sell |
219,706
-150,385
| -41% | -$4.85M | ﹤0.01% | 645 |
|
2022
Q2 | $14.2M | Buy |
370,091
+28,574
| +8% | +$1.09M | ﹤0.01% | 423 |
|
2022
Q1 | $26.4M | Sell |
341,517
-32,097
| -9% | -$2.48M | ﹤0.01% | 327 |
|
2021
Q4 | $34.9M | Buy |
373,614
+334,408
| +853% | +$31.3M | 0.01% | 292 |
|
2021
Q3 | $4.4M | Sell |
39,206
-415,809
| -91% | -$46.7M | ﹤0.01% | 1260 |
|
2021
Q2 | $47.2M | Sell |
455,015
-82,424
| -15% | -$8.55M | 0.01% | 273 |
|
2021
Q1 | $47M | Sell |
537,439
-15,677
| -3% | -$1.37M | 0.01% | 240 |
|
2020
Q4 | $41.1M | Buy |
553,116
+383,856
| +227% | +$28.5M | 0.01% | 250 |
|
2020
Q3 | $9.49M | Sell |
169,260
-640,653
| -79% | -$35.9M | ﹤0.01% | 553 |
|
2020
Q2 | $32.4M | Sell |
809,913
-219,835
| -21% | -$8.81M | 0.01% | 225 |
|
2020
Q1 | $14.8M | Buy |
1,029,748
+659,574
| +178% | +$9.5M | ﹤0.01% | 297 |
|
2019
Q4 | $22.1M | Buy |
370,174
+309,047
| +506% | +$18.4M | 0.01% | 282 |
|
2019
Q3 | $2.44M | Sell |
61,127
-150,263
| -71% | -$5.99M | ﹤0.01% | 1071 |
|
2019
Q2 | $9.74M | Buy |
+211,390
| New | +$9.74M | ﹤0.01% | 408 |
|
2019
Q1 | – | Sell |
-15,005
| Closed | -$543K | – | 3318 |
|
2018
Q4 | $543K | Sell |
15,005
-40,363
| -73% | -$1.46M | ﹤0.01% | 2055 |
|
2018
Q3 | $2.69M | Sell |
55,368
-2,055
| -4% | -$99.9K | ﹤0.01% | 811 |
|
2018
Q2 | $2.25M | Buy |
+57,423
| New | +$2.25M | ﹤0.01% | 946 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3584 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3822 |
|
2017
Q3 | – | Sell |
-71,586
| Closed | -$1.43M | – | 3359 |
|
2017
Q2 | $1.43M | Buy |
+71,586
| New | +$1.43M | ﹤0.01% | 1469 |
|
2017
Q1 | – | Sell |
-18,343
| Closed | -$311K | – | 3471 |
|
2016
Q4 | $311K | Buy |
+18,343
| New | +$311K | ﹤0.01% | 3388 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
2016
Q2 | – | Sell |
-22,072
| Closed | -$253K | – | 3336 |
|
2016
Q1 | $253K | Hold |
22,072
| – | – | ﹤0.01% | 3149 |
|
2015
Q4 | $243K | Hold |
22,072
| – | – | ﹤0.01% | 3596 |
|
2015
Q3 | $199K | Hold |
22,072
| – | – | ﹤0.01% | 3784 |
|
2015
Q2 | $173K | Buy |
22,072
+960
| +5% | +$7.52K | ﹤0.01% | 4129 |
|
2015
Q1 | $106K | Buy |
+21,112
| New | +$106K | ﹤0.01% | 3871 |
|