Federated Hermes’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 |
-13,751
| Closed | -$140K | – | 2266 |
|
|
2021
Q4 | $140K | Sell |
13,751
-26,249
| -66% | -$267K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $410K | Sell |
40,000
-1,080,638
| -96% | -$11.1M | ﹤0.01% | 1548 |
|
|
2021
Q2 | $18.6M | Buy |
1,120,638
+537,177
| +92% | +$8.9M | 0.03% | 500 |
|
|
2021
Q1 | $11.6M | Sell |
583,461
-130,736
| -18% | -$2.6M | 0.02% | 622 |
|
|
2020
Q4 | $13.2M | Hold |
714,197
| – | – | 0.03% | 567 |
|
|
2020
Q3 | $11.9M | Hold |
714,197
| – | – | 0.03% | 530 |
|
|
2020
Q2 | $11.1M | Buy |
714,197
+129,414
| +22% | +$2.01M | 0.03% | 519 |
|
|
2020
Q1 | $7.25M | Buy |
584,783
+550,783
| +1,620% | +$6.83M | 0.02% | 550 |
|
|
2019
Q4 | $822K | Sell |
34,000
-10,000
| -23% | -$242K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $854K | Hold |
44,000
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $956K | Hold |
44,000
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $994K | Hold |
44,000
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $775K | Hold |
44,000
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q3 | $931K | Sell |
44,000
-56,000
| -56% | -$1.18M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2.8M | Buy |
100,000
+30,000
| +43% | +$840K | 0.01% | 877 |
|
|
2018
Q1 | $2.03M | Sell |
70,000
-175,545
| -71% | -$5.09M | 0.01% | 949 |
|
|
2017
Q4 | $7.13M | Sell |
245,545
-495,435
| -67% | -$14.4M | 0.02% | 509 |
|
|
2017
Q3 | $17.9M | Buy |
740,980
+698,980
| +1,664% | +$16.9M | 0.05% | 281 |
|
|
2017
Q2 | $943K | Sell |
42,000
-33,000
| -44% | -$741K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1.39M | Buy |
+75,000
| New | +$1.39M | ﹤0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-141,900
| Closed | -$3.73M | – | 2008 |
|
|
2014
Q3 | $3.73M | Sell |
141,900
-1,220,900
| -90% | -$32.1M | 0.01% | 744 |
|
|
2014
Q2 | $48.7M | Sell |
1,362,800
-417,895
| -23% | -$14.9M | 0.15% | 125 |
|
|
2014
Q1 | $68.8M | Buy |
1,780,695
+160,595
| +10% | +$6.21M | 0.23% | 88 |
|
|
2013
Q4 | $63.5M | Sell |
1,620,100
-62,099
| -4% | -$2.44M | 0.22% | 95 |
|
|
2013
Q3 | $53.5M | Sell |
1,682,199
-63,361
| -4% | -$2.02M | 0.21% | 105 |
|
|
2013
Q2 | $39M | Buy |
+1,745,560
| New | +$39M | 0.15% | 130 |
|