Nomura Asset Management’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 | $218K | Buy |
7,662
+40
| +0.5% | +$1.14K | ﹤0.01% | 871 |
|
|
2025
Q1 | $191K | Buy |
7,622
+2,059
| +37% | +$51.5K | ﹤0.01% | 891 |
|
|
2024
Q4 | $186K | Buy |
5,563
+601
| +12% | +$20.1K | ﹤0.01% | 904 |
|
|
2024
Q3 | $207K | Sell |
4,962
-54,661
| -92% | -$2.28M | ﹤0.01% | 894 |
|
|
2024
Q2 | $2.37M | Buy |
59,623
+392
| +0.7% | +$15.6K | 0.01% | 690 |
|
|
2024
Q1 | $2.59M | Buy |
59,231
+810
| +1% | +$35.4K | 0.01% | 681 |
|
|
2023
Q4 | $2.74M | Buy |
58,421
+4,787
| +9% | +$224K | 0.01% | 664 |
|
|
2023
Q3 | $2.49M | Sell |
53,634
-970
| -2% | -$45K | 0.01% | 662 |
|
|
2023
Q2 | $2.78M | Sell |
54,604
-240
| -0.4% | -$12.2K | 0.01% | 652 |
|
|
2023
Q1 | $2.68M | Buy |
54,844
+4,750
| +9% | +$232K | 0.01% | 639 |
|
|
2022
Q4 | $2.08M | Buy |
50,094
+337
| +0.7% | +$14K | 0.01% | 681 |
|
|
2022
Q3 | $1.61M | Sell |
49,757
-302
| -0.6% | -$9.74K | 0.01% | 714 |
|
|
2022
Q2 | $1.92M | Buy |
50,059
+4,596
| +10% | +$176K | 0.01% | 708 |
|
|
2022
Q1 | $3.52M | Buy |
45,463
+2,780
| +7% | +$215K | 0.02% | 594 |
|
|
2021
Q4 | $3.99M | Buy |
42,683
+940
| +2% | +$87.9K | 0.02% | 558 |
|
|
2021
Q3 | $4.69M | Buy |
41,743
+2,534
| +6% | +$285K | 0.03% | 480 |
|
|
2021
Q2 | $4.07M | Buy |
+39,209
| New | +$4.07M | 0.02% | 533 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1035 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 971 |
|