Nomura Holdings’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,540,685
| Closed | -$249M | – | 1582 |
|
|
2020
Q2 | $249M | Buy |
20,540,685
+2,205,036
| +12% | +$22.3M | 2.82% | 13 |
|
|
2020
Q1 | $124M | Buy |
18,335,649
+5,378,028
| +42% | +$63.2M | 1.64% | 21 |
|
|
2019
Q4 | $176M | Buy |
12,957,621
+3,840,590
| +42% | +$48.6M | 1.86% | 23 |
|
|
2019
Q3 | $107M | Sell |
9,117,031
-13,884,238
| -60% | -$163M | 0.87% | 48 |
|
|
2019
Q2 | $276M | Sell |
23,001,269
-6,170,062
| -21% | -$58.5M | 2.58% | 12 |
|
|
2019
Q1 | $258M | Buy |
29,171,331
+29,026,300
| +20,014% | +$252M | 2.37% | 12 |
|
|
2018
Q4 | $992K | Sell |
145,031
-77,734
| -35% | -$655K | 0.01% | 866 |
|
|
2018
Q3 | $2.26M | Sell |
222,765
-366,850
| -62% | -$3.86M | 0.02% | 697 |
|
|
2018
Q2 | $6.31M | Sell |
589,615
-262,546
| -31% | -$3.07M | 0.05% | 459 |
|
|
2018
Q1 | $9.59K | Buy |
+852,161
| New | +$10.9M | 0.04% | 409 |
|
|
2017
Q4 | – | Sell |
-103,011
| Closed | -$1.37M | – | 1829 |
|
|
2017
Q3 | $1.37M | Buy |
+103,011
| New | +$1.25M | 0.01% | 951 |
|
|
2017
Q1 | – | Sell |
-52,600
| Closed | -$445K | – | 1848 |
|
|
2016
Q4 | $445K | Buy |
+52,600
| New | +$394K | ﹤0.01% | 1268 |
|
|
2016
Q1 | – | Sell |
-49,342
| Closed | -$388K | – | 2385 |
|
|
2015
Q4 | $388K | Buy |
+49,342
| New | +$389K | ﹤0.01% | 1206 |
|
|
2015
Q1 | – | Sell |
-635,109
| Closed | -$10.1M | – | 2750 |
|
|
2014
Q4 | $10.1M | Sell |
635,109
-96,584
| -13% | -$1.29M | 0.1% | 355 |
|
|
2014
Q3 | $9.54M | Buy |
+731,693
| New | +$10.7M | 0.08% | 446 |
|
|
2014
Q2 | – | Sell |
-21,499
| Closed | -$413K | – | 3359 |
|
|
2014
Q1 | $413K | Sell |
21,499
-61,169
| -74% | -$1.41M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $1.78M | Buy |
+82,668
| New | +$1.61M | 0.01% | 761 |
|