Daiwa Securities Group
MLCO icon

Daiwa Securities Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Daiwa Securities Group’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,100
Closed -$85K – 1399
2022
Q1 		$85K Buy
11,100
+1,500
+16% +$14.4K ﹤0.01% 1058
2021
Q4 		$98K Hold
9,600
– – ﹤0.01% 1010
2021
Q3 		$98K Hold
9,600
– – ﹤0.01% 995
2021
Q2 		$159K Hold
9,600
– – ﹤0.01% 936
2021
Q1 		$191K Buy
9,600
+900
+10% +$17.1K ﹤0.01% 925
2020
Q4 		$161K Hold
8,700
– – ﹤0.01% 904
2020
Q3 		$145K Sell
8,700
-4,500
-34% -$79.8K ﹤0.01% 895
2020
Q2 		$164K Hold
13,200
– – ﹤0.01% 791
2020
Q1 		$164K Buy
13,200
+1,800
+16% +$34.4K ﹤0.01% 879
2019
Q4 		$276K Hold
11,400
– – ﹤0.01% 854
2019
Q3 		$221K Sell
11,400
-500
-4% -$10.9K ﹤0.01% 856
2019
Q2 		$258K Hold
11,900
– – ﹤0.01% 831
2019
Q1 		$269K Hold
11,900
– – ﹤0.01% 804
2018
Q4 		$210K Sell
11,900
-3,500
-23% -$62.4K ﹤0.01% 815
2018
Q3 		$326K Buy
15,400
+600
+4% +$13.9K ﹤0.01% 766
2018
Q2 		$414K Buy
14,800
+400
+3% +$12.3K ﹤0.01% 692
2018
Q1 		$417K Hold
14,400
– – ﹤0.01% 672
2017
Q4 		$418K Sell
14,400
-3,300
-19% -$84.2K ﹤0.01% 664
2017
Q3 		$427K Sell
17,700
-3,200
-15% -$69.5K ﹤0.01% 616
2017
Q2 		$469K Buy
20,900
+9,900
+90% +$216K ﹤0.01% 574
2017
Q1 		$204K Buy
11,000
+3,000
+38% +$51.4K ﹤0.01% 782
2016
Q4 		$127K Buy
8,000
+5,200
+186% +$89.3K ﹤0.01% 866
2016
Q3 		$45K Sell
2,800
-5,900
-68% -$83K ﹤0.01% 884
2016
Q2 		$109K Buy
8,700
+1,200
+16% +$17.6K ﹤0.01% 789
2016
Q1 		$124K Buy
+7,500
New +$114K ﹤0.01% 768

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Daiwa Securities Group's MLCO Position: Q2 2022 in Review

Daiwa Securities Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 11,100 shares — an estimated $85K sold.

Daiwa Securities Group first reported a position in MLCO in Q1 2016 and held it in 25 quarters. The position peaked at $469K in Q2 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Daiwa Securities Group reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 11,100 Melco Resorts & Entertainment shares in Q2 2022, an estimated $85K.
  • Daiwa Securities Group first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 25 quarters.
  • Daiwa Securities Group's Melco Resorts & Entertainment position peaked at $469K in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.