Bank of Nova Scotia’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,007
| Closed | -$146K | – | 1201 |
|
|
2022
Q1 | $146K | Buy |
19,007
+6,757
| +55% | +$51.9K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $124K | Sell |
12,250
-800
| -6% | -$8.1K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $134K | Buy |
13,050
+1,428
| +12% | +$14.7K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $193K | Sell |
11,622
-28
| -0.2% | -$465 | ﹤0.01% | 1021 |
|
|
2021
Q1 | $232K | Buy |
11,650
+600
| +5% | +$11.9K | ﹤0.01% | 1004 |
|
|
2020
Q4 | $205K | Hold |
11,050
| – | – | ﹤0.01% | 928 |
|
|
2020
Q3 | $184K | Buy |
11,050
+200
| +2% | +$3.33K | ﹤0.01% | 952 |
|
|
2020
Q2 | $168K | Buy |
+10,850
| New | +$168K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-9,950
| Closed | -$240K | – | 931 |
|
|
2019
Q4 | $240K | Sell |
9,950
-1,100
| -10% | -$26.5K | ﹤0.01% | 882 |
|
|
2019
Q3 | $214K | Hold |
11,050
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $240K | Hold |
11,050
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $250K | Hold |
11,050
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $195K | Hold |
11,050
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $234K | Buy |
11,050
+800
| +8% | +$16.9K | ﹤0.01% | 811 |
|
|
2018
Q2 | $287K | Buy |
10,250
+600
| +6% | +$16.8K | ﹤0.01% | 788 |
|
|
2018
Q1 | $280K | Sell |
9,650
-700
| -7% | -$20.3K | ﹤0.01% | 846 |
|
|
2017
Q4 | $301K | Buy |
10,350
+900
| +10% | +$26.2K | ﹤0.01% | 856 |
|
|
2017
Q3 | $228K | Hold |
9,450
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $212K | Buy |
+9,450
| New | +$212K | ﹤0.01% | 898 |
|