Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,540,685
| Closed | -$249M | – | 1139 |
|
|
2020
Q2 | $249M | Buy |
20,540,685
+2,205,036
| +12% | +$26.7M | 0.86% | 4 |
|
|
2020
Q1 | $124M | Buy |
18,335,649
+5,378,028
| +42% | +$36.4M | 0.52% | 8 |
|
|
2019
Q4 | $176M | Buy |
12,957,621
+3,840,590
| +42% | +$52.3M | 0.65% | 7 |
|
|
2019
Q3 | $107M | Sell |
9,117,031
-13,884,238
| -60% | -$163M | 0.4% | 19 |
|
|
2019
Q2 | $276M | Sell |
23,001,269
-6,170,062
| -21% | -$73.9M | 1.22% | 4 |
|
|
2019
Q1 | $258M | Buy |
29,171,331
+29,026,300
| +20,014% | +$256M | 1.09% | 4 |
|
|
2018
Q4 | $992K | Sell |
145,031
-77,734
| -35% | -$532K | ﹤0.01% | 544 |
|
|
2018
Q3 | $2.26M | Sell |
222,765
-366,850
| -62% | -$3.72M | 0.01% | 410 |
|
|
2018
Q2 | $6.31M | Sell |
589,615
-262,546
| -31% | -$2.81M | 0.02% | 267 |
|
|
2018
Q1 | $9.59K | Buy |
+852,161
| New | +$9.59K | 0.02% | 226 |
|
|
2017
Q4 | – | Sell |
-103,011
| Closed | -$1.37M | – | 1203 |
|
|
2017
Q3 | $1.37M | Buy |
+103,011
| New | +$1.37M | ﹤0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-52,600
| Closed | -$445K | – | 1212 |
|
|
2016
Q4 | $445K | Buy |
+52,600
| New | +$445K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-49,342
| Closed | -$388K | – | 1739 |
|
|
2015
Q4 | $388K | Buy |
+49,342
| New | +$388K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-635,109
| Closed | -$10.1M | – | 1887 |
|
|
2014
Q4 | $10.1M | Sell |
635,109
-96,584
| -13% | -$1.54M | 0.03% | 118 |
|
|
2014
Q3 | $9.54M | Buy |
+731,693
| New | +$9.54M | 0.03% | 150 |
|
|
2014
Q2 | – | Sell |
-21,499
| Closed | -$413K | – | 2360 |
|
|
2014
Q1 | $413K | Sell |
21,499
-61,169
| -74% | -$1.18M | ﹤0.01% | 1236 |
|
|
2013
Q4 | $1.78M | Buy |
+82,668
| New | +$1.78M | 0.01% | 672 |
|