Virtu KCG Holdings’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $435K | Buy |
36,291
+24,171
| +199% | +$290K | 0.01% | 1272 |
|
|
2017
Q1 | $116K | Buy |
+12,120
| New | +$116K | ﹤0.01% | 2616 |
|
|
2016
Q4 | – | Sell |
-64,009
| Closed | -$477K | – | 4207 |
|
|
2016
Q3 | $477K | Buy |
64,009
+40,983
| +178% | +$305K | 0.01% | 1415 |
|
|
2016
Q2 | $177K | Sell |
23,026
-4,643
| -17% | -$35.7K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $188K | Buy |
+27,669
| New | +$188K | 0.01% | 2123 |
|
|
2015
Q4 | – | Sell |
-18,799
| Closed | -$111K | – | 3820 |
|
|
2015
Q3 | $111K | Buy |
+18,799
| New | +$111K | ﹤0.01% | 2329 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3283 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3428 |
|