DnB 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
Q1 | – | Sell |
-22,159
| Closed | -$226K | – | 661 |
|
|
2021
Q4 | $226K | Hold |
22,159
| – | – | ﹤0.01% | 662 |
|
|
2021
Q3 | $227K | Hold |
22,159
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $367K | Hold |
22,159
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $441K | Sell |
22,159
-5,028
| -18% | -$100K | ﹤0.01% | 618 |
|
|
2020
Q4 | $504K | Buy |
27,187
+849
| +3% | +$15.7K | ﹤0.01% | 603 |
|
|
2020
Q3 | $439K | Hold |
26,338
| – | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $409K | Hold |
26,338
| – | – | ﹤0.01% | 583 |
|
|
2020
Q1 | $327K | Sell |
26,338
-3,675
| -12% | -$45.6K | ﹤0.01% | 597 |
|
|
2019
Q4 | $725K | Buy |
30,013
+11,800
| +65% | +$285K | 0.01% | 605 |
|
|
2019
Q3 | $354K | Hold |
18,213
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $396K | Sell |
18,213
-6,775
| -27% | -$147K | ﹤0.01% | 615 |
|
|
2019
Q1 | $564K | Sell |
24,988
-5,112
| -17% | -$115K | 0.01% | 589 |
|
|
2018
Q4 | $530K | Hold |
30,100
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $637K | Hold |
30,100
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $843K | Buy |
30,100
+2,600
| +9% | +$72.8K | 0.01% | 555 |
|
|
2018
Q1 | $797K | Hold |
27,500
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $799K | Hold |
27,500
| – | – | 0.01% | 539 |
|
|
2017
Q3 | $663K | Hold |
27,500
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $617K | Buy |
27,500
+7,100
| +35% | +$159K | 0.01% | 515 |
|
|
2017
Q1 | $378K | Buy |
+20,400
| New | +$378K | 0.01% | 574 |
|
|
2014
Q4 | – | Sell |
-72,000
| Closed | -$1.89M | – | 481 |
|
|
2014
Q3 | $1.89M | Buy |
72,000
+1,000
| +1% | +$26.3K | 0.04% | 218 |
|
|
2014
Q2 | $2.54M | Buy |
+71,000
| New | +$2.54M | 0.05% | 201 |
|
|
2013
Q4 | $933K | Buy |
+23,800
| New | +$933K | 0.02% | 252 |
|