FAF
Fjarde Ap-fonden’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,100
| Closed | -$612K | – | 564 |
|
|
2021
Q4 | $612K | Hold |
60,100
| – | – | 0.01% | 557 |
|
|
2021
Q3 | $615K | Buy |
60,100
+8,500
| +16% | +$87K | 0.01% | 555 |
|
|
2021
Q2 | $855K | Sell |
51,600
-3,200
| -6% | -$53K | 0.01% | 562 |
|
|
2021
Q1 | $1.09M | Sell |
54,800
-10,300
| -16% | -$205K | 0.01% | 558 |
|
|
2020
Q4 | $1.21M | Buy |
65,100
+7,100
| +12% | +$132K | 0.01% | 558 |
|
|
2020
Q3 | $966K | Buy |
58,000
+12,500
| +27% | +$208K | 0.01% | 596 |
|
|
2020
Q2 | $706K | Buy |
45,500
+4,100
| +10% | +$63.6K | 0.01% | 595 |
|
|
2020
Q1 | $513K | Buy |
41,400
+5,700
| +16% | +$70.6K | 0.01% | 607 |
|
|
2019
Q4 | $863K | Buy |
35,700
+14,300
| +67% | +$346K | 0.01% | 609 |
|
|
2019
Q3 | $415K | Buy |
21,400
+1,500
| +8% | +$29.1K | 0.01% | 607 |
|
|
2019
Q2 | $432K | Sell |
19,900
-2,600
| -12% | -$56.4K | 0.01% | 614 |
|
|
2019
Q1 | $508K | Buy |
22,500
+4,300
| +24% | +$97.1K | 0.01% | 592 |
|
|
2018
Q4 | $321K | Sell |
18,200
-16,400
| -47% | -$289K | 0.01% | 587 |
|
|
2018
Q3 | $732K | Hold |
34,600
| – | – | 0.01% | 606 |
|
|
2018
Q2 | $969K | Buy |
34,600
+4,000
| +13% | +$112K | 0.01% | 605 |
|
|
2018
Q1 | $887K | Buy |
30,600
+1,100
| +4% | +$31.9K | 0.01% | 616 |
|
|
2017
Q4 | $857K | Sell |
29,500
-6,100
| -17% | -$177K | 0.01% | 621 |
|
|
2017
Q3 | $859K | Hold |
35,600
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $799K | Buy |
35,600
+10,300
| +41% | +$231K | 0.02% | 624 |
|
|
2017
Q1 | $469K | Hold |
25,300
| – | – | 0.01% | 619 |
|
|
2016
Q4 | $402K | Sell |
25,300
-2,600
| -9% | -$41.3K | 0.01% | 620 |
|
|
2016
Q3 | $449K | Buy |
27,900
+1,100
| +4% | +$17.7K | 0.01% | 608 |
|
|
2016
Q2 | $337K | Buy |
+26,800
| New | +$337K | 0.01% | 615 |
|