HJGA
Hardman Johnston Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,047,570
| Closed | -$58M | – | 79 |
|
|
2024
Q1 | $58M | Sell |
8,047,570
-3,881,493
| -33% | -$28M | 2% | 19 |
|
|
2023
Q4 | $106M | Sell |
11,929,063
-493,799
| -4% | -$4.38M | 3.4% | 8 |
|
|
2023
Q3 | $123M | Sell |
12,422,862
-734,611
| -6% | -$7.27M | 4.12% | 7 |
|
|
2023
Q2 | $161M | Sell |
13,157,473
-2,376,633
| -15% | -$29M | 5.21% | 3 |
|
|
2023
Q1 | $198M | Sell |
15,534,106
-98,270
| -0.6% | -$1.25M | 6.46% | 2 |
|
|
2022
Q4 | $180M | Sell |
15,632,376
-3,568,816
| -19% | -$41M | 7.04% | 3 |
|
|
2022
Q3 | $127M | Sell |
19,201,192
-96,768
| -0.5% | -$642K | 5.73% | 4 |
|
|
2022
Q2 | $111M | Sell |
19,297,960
-1,694,819
| -8% | -$9.75M | 4.71% | 5 |
|
|
2022
Q1 | $160M | Sell |
20,992,779
-1,198,646
| -5% | -$9.16M | 5.15% | 4 |
|
|
2021
Q4 | $226M | Buy |
22,191,425
+881,286
| +4% | +$8.97M | 6.09% | 4 |
|
|
2021
Q3 | $218M | Buy |
21,310,139
+35,315
| +0.2% | +$362K | 5.87% | 4 |
|
|
2021
Q2 | $353M | Buy |
21,274,824
+689,150
| +3% | +$11.4M | 8.53% | 5 |
|
|
2021
Q1 | $410M | Buy |
20,585,674
+2,258,626
| +12% | +$45M | 11.67% | 1 |
|
|
2020
Q4 | $340M | Buy |
18,327,048
+4,278,219
| +30% | +$79.4M | 9.86% | 2 |
|
|
2020
Q3 | $234M | Sell |
14,048,829
-6,657
| -0% | -$111K | 8.76% | 3 |
|
|
2020
Q2 | $218M | Buy |
14,055,486
+3,764,547
| +37% | +$58.4M | 9.61% | 2 |
|
|
2020
Q1 | $128M | Sell |
10,290,939
-98,185
| -0.9% | -$1.22M | 7.42% | 4 |
|
|
2019
Q4 | $251M | Sell |
10,389,124
-94,228
| -0.9% | -$2.28M | 10.13% | 3 |
|
|
2019
Q3 | $203M | Buy |
10,483,352
+26,530
| +0.3% | +$515K | 9.32% | 3 |
|
|
2019
Q2 | $227M | Sell |
10,456,822
-686,425
| -6% | -$14.9M | 10.07% | 2 |
|
|
2019
Q1 | $252M | Buy |
11,143,247
+383,562
| +4% | +$8.66M | 11.05% | 1 |
|
|
2018
Q4 | $190M | Buy |
10,759,685
+867,250
| +9% | +$15.3M | 9.81% | 2 |
|
|
2018
Q3 | $209M | Buy |
9,892,435
+1,011,558
| +11% | +$21.4M | 9.02% | 3 |
|
|
2018
Q2 | $249M | Buy |
8,880,877
+310,573
| +4% | +$8.7M | 10.51% | 3 |
|
|
2018
Q1 | $248M | Buy |
8,570,304
+3,125,072
| +57% | +$90.6M | 10.56% | 3 |
|
|
2017
Q4 | $158M | Buy |
+5,445,232
| New | +$158M | 6.7% | 4 |
|