Virtu 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 | $1.22M | Buy |
+43,011
| New | +$1.22M | 0.06% | 290 |
|
|
2025
Q1 | – | Sell |
-24,474
| Closed | -$818K | – | 1491 |
|
|
2024
Q4 | $818K | Buy |
+24,474
| New | +$818K | 0.04% | 353 |
|
|
2024
Q1 | – | Sell |
-5,825
| Closed | -$273K | – | 1536 |
|
|
2023
Q4 | $273K | Sell |
5,825
-31,004
| -84% | -$1.45M | 0.02% | 645 |
|
|
2023
Q3 | $1.71M | Buy |
36,829
+29,382
| +395% | +$1.36M | 0.17% | 104 |
|
|
2023
Q2 | $380K | Buy |
+7,447
| New | +$380K | 0.03% | 506 |
|
|
2022
Q4 | – | Sell |
-37,483
| Closed | -$1.21M | – | 1720 |
|
|
2022
Q3 | $1.21M | Buy |
37,483
+20,304
| +118% | +$655K | 0.11% | 158 |
|
|
2022
Q2 | $658K | Buy |
17,179
+7,670
| +81% | +$294K | 0.06% | 302 |
|
|
2022
Q1 | $736K | Buy |
9,509
+5,884
| +162% | +$455K | 0.05% | 283 |
|
|
2021
Q4 | $339K | Sell |
3,625
-10,404
| -74% | -$973K | 0.03% | 552 |
|
|
2021
Q3 | $1.58M | Buy |
+14,029
| New | +$1.58M | 0.14% | 132 |
|
|
2019
Q4 | $208K | Buy |
+3,480
| New | +$208K | 0.02% | 913 |
|
|
2019
Q3 | – | Sell |
-34,782
| Closed | -$1.6M | – | 1483 |
|
|
2019
Q2 | $1.6M | Buy |
34,782
+20,866
| +150% | +$962K | 0.09% | 161 |
|
|
2019
Q1 | $650K | Buy |
13,916
+6,875
| +98% | +$321K | 0.04% | 447 |
|
|
2018
Q4 | $255K | Buy |
+7,041
| New | +$255K | 0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-9,935
| Closed | -$255K | – | 2443 |
|
|
2017
Q3 | $255K | Buy |
+9,935
| New | +$255K | 0.01% | 1555 |
|