BNP Paribas Asset Management’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 |
-28,501
| Closed | -$218K | – | 946 |
|
|
2022
Q1 | $218K | Buy |
28,501
+5,381
| +23% | +$41.2K | ﹤0.01% | 854 |
|
|
2021
Q4 | $235K | Buy |
23,120
+8,452
| +58% | +$85.9K | ﹤0.01% | 885 |
|
|
2021
Q3 | $150K | Sell |
14,668
-1,001
| -6% | -$10.2K | ﹤0.01% | 873 |
|
|
2021
Q2 | $260K | Sell |
15,669
-665
| -4% | -$11K | ﹤0.01% | 870 |
|
|
2021
Q1 | $325K | Sell |
16,334
-47,792
| -75% | -$951K | ﹤0.01% | 806 |
|
|
2020
Q4 | $1.19M | Buy |
64,126
+357
| +0.6% | +$6.63K | 0.01% | 690 |
|
|
2020
Q3 | $1.06M | Buy |
63,769
+2,189
| +4% | +$36.5K | 0.01% | 671 |
|
|
2020
Q2 | $956K | Buy |
61,580
+1,467
| +2% | +$22.8K | 0.01% | 625 |
|
|
2020
Q1 | $745K | Buy |
60,113
+10,256
| +21% | +$127K | 0.01% | 640 |
|
|
2019
Q4 | $1.21M | Buy |
49,857
+10,854
| +28% | +$262K | 0.01% | 637 |
|
|
2019
Q3 | $757K | Buy |
39,003
+3,360
| +9% | +$65.2K | 0.01% | 705 |
|
|
2019
Q2 | $774K | Sell |
35,643
-4,242
| -11% | -$92.1K | 0.01% | 691 |
|
|
2019
Q1 | $901K | Sell |
39,885
-62
| -0.2% | -$1.4K | 0.01% | 719 |
|
|
2018
Q4 | $700K | Buy |
39,947
+3,515
| +10% | +$61.6K | 0.01% | 754 |
|
|
2018
Q3 | $771K | Hold |
36,432
| – | – | 0.01% | 741 |
|
|
2018
Q2 | $1.02M | Sell |
36,432
-2,515
| -6% | -$70.4K | 0.01% | 735 |
|
|
2018
Q1 | $1.13M | Buy |
38,947
+4,451
| +13% | +$129K | 0.01% | 716 |
|
|
2017
Q4 | $1M | Buy |
34,496
+9,927
| +40% | +$288K | 0.01% | 731 |
|
|
2017
Q3 | $593K | Buy |
24,569
+2,232
| +10% | +$53.9K | 0.01% | 810 |
|
|
2017
Q2 | $501K | Buy |
22,337
+7,474
| +50% | +$168K | ﹤0.01% | 826 |
|
|
2017
Q1 | $276K | Sell |
14,863
-663
| -4% | -$12.3K | ﹤0.01% | 929 |
|
|
2016
Q4 | $247K | Buy |
+15,526
| New | +$247K | ﹤0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-15,055
| Closed | -$189K | – | 1095 |
|
|
2016
Q2 | $189K | Buy |
+15,055
| New | +$189K | ﹤0.01% | 1073 |
|
|
2015
Q2 | – | Sell |
-48,488
| Closed | -$1.04M | – | 1058 |
|
|
2015
Q1 | $1.04M | Sell |
48,488
-22,535
| -32% | -$484K | 0.01% | 842 |
|
|
2014
Q4 | $1.8M | Sell |
71,023
-10,621
| -13% | -$270K | 0.01% | 637 |
|
|
2014
Q3 | $2.15M | Sell |
81,644
-1,094,576
| -93% | -$28.8M | 0.02% | 603 |
|
|
2014
Q2 | $42M | Sell |
1,176,220
-1,225,024
| -51% | -$43.7M | 0.33% | 86 |
|
|
2014
Q1 | $92.8M | Buy |
2,401,244
+773,529
| +48% | +$29.9M | 0.7% | 21 |
|
|
2013
Q4 | $63.8M | Buy |
1,627,715
+857,630
| +111% | +$33.6M | 0.48% | 48 |
|
|
2013
Q3 | $24.5M | Sell |
770,085
-190,679
| -20% | -$6.07M | 0.18% | 163 |
|
|
2013
Q2 | $21.5M | Buy |
+960,764
| New | +$21.5M | 0.16% | 177 |
|