Nomura Holdings’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 | $50.7M | Buy |
1,787,505
+1,664,589
| +1,354% | +$47.3M | 0.11% | 44 |
|
|
2025
Q1 | $3.07M | Sell |
122,916
-2,772,605
| -96% | -$69.3M | 0.01% | 409 |
|
|
2024
Q4 | $96.8M | Buy |
2,895,521
+690,521
| +31% | +$23.1M | 0.13% | 31 |
|
|
2024
Q3 | $92M | Sell |
2,205,000
-455,529
| -17% | -$19M | 0.21% | 28 |
|
|
2024
Q2 | $106M | Buy |
+2,660,529
| New | +$106M | 0.2% | 22 |
|
|
2024
Q1 | – | Sell |
-9,438
| Closed | -$442K | – | 1054 |
|
|
2023
Q4 | $442K | Buy |
+9,438
| New | +$442K | ﹤0.01% | 785 |
|
|
2022
Q4 | – | Sell |
-36,985
| Closed | -$1.19M | – | 1079 |
|
|
2022
Q3 | $1.19M | Buy |
+36,985
| New | +$1.19M | ﹤0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-100,788
| Closed | -$7.73M | – | 1434 |
|
|
2022
Q1 | $7.73M | Buy |
100,788
+51,855
| +106% | +$3.98M | 0.02% | 274 |
|
|
2021
Q4 | $4.57M | Sell |
48,933
-29,758
| -38% | -$2.78M | 0.01% | 429 |
|
|
2021
Q3 | $9.4M | Buy |
78,691
+7,702
| +11% | +$920K | 0.02% | 253 |
|
|
2021
Q2 | $7.37M | Buy |
70,989
+60,757
| +594% | +$6.3M | 0.02% | 278 |
|
|
2021
Q1 | $895K | Sell |
10,232
-18,456
| -64% | -$1.61M | ﹤0.01% | 798 |
|
|
2020
Q4 | $2.13M | Sell |
28,688
-355,812
| -93% | -$26.5M | ﹤0.01% | 535 |
|
|
2020
Q3 | $21.5M | Sell |
384,500
-369,032
| -49% | -$20.7M | 0.05% | 121 |
|
|
2020
Q2 | $30.2M | Buy |
753,532
+330,746
| +78% | +$13.2M | 0.11% | 70 |
|
|
2020
Q1 | $6.09M | Buy |
422,786
+149,960
| +55% | +$2.16M | 0.03% | 161 |
|
|
2019
Q4 | $16.3M | Sell |
272,826
-496,762
| -65% | -$29.6M | 0.06% | 125 |
|
|
2019
Q3 | $30.8M | Buy |
+769,588
| New | +$30.8M | 0.12% | 76 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$209K | – | 871 |
|
|
2016
Q1 | $209K | Buy |
+18,300
| New | +$209K | ﹤0.01% | 850 |
|
|
2014
Q4 | – | Sell |
-18,283
| Closed | -$77K | – | 1552 |
|
|
2014
Q3 | $77K | Buy |
+18,283
| New | +$77K | ﹤0.01% | 1720 |
|