HSBC Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,155
| Closed | -$188K | – | 2714 |
|
|
2024
Q3 | $188K | Sell |
24,155
-28,331
| -54% | -$220K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $395K | Buy |
52,486
+16,901
| +47% | +$127K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $257K | Sell |
35,585
-755,113
| -95% | -$5.44M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $7.03M | Sell |
790,698
-7,667
| -1% | -$68.2K | 0.01% | 858 |
|
|
2023
Q3 | $7.81M | Buy |
+798,365
| New | +$7.81M | 0.01% | 781 |
|
|
2023
Q2 | – | Sell |
-11,459
| Closed | -$146K | – | 2193 |
|
|
2023
Q1 | $146K | Sell |
11,459
-3,766
| -25% | -$48K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $175K | Sell |
15,225
-505,354
| -97% | -$5.8M | ﹤0.01% | 2327 |
|
|
2022
Q3 | $3.45M | Buy |
520,579
+493,915
| +1,852% | +$3.28M | 0.01% | 1089 |
|
|
2022
Q2 | $156K | Sell |
26,664
-343,054
| -93% | -$2.01M | ﹤0.01% | 2512 |
|
|
2022
Q1 | $2.83M | Buy |
369,718
+56,163
| +18% | +$430K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $3.19M | Sell |
313,555
-424,391
| -58% | -$4.32M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $7.54M | Buy |
737,946
+344,676
| +88% | +$3.52M | 0.01% | 818 |
|
|
2021
Q2 | $6.52M | Sell |
393,270
-630,724
| -62% | -$10.5M | 0.01% | 830 |
|
|
2021
Q1 | $20.4M | Buy |
1,023,994
+108,038
| +12% | +$2.15M | 0.02% | 519 |
|
|
2020
Q4 | $17M | Buy |
915,956
+551,129
| +151% | +$10.3M | 0.02% | 543 |
|
|
2020
Q3 | $6.1M | Sell |
364,827
-89,387
| -20% | -$1.49M | 0.01% | 701 |
|
|
2020
Q2 | $7.05M | Buy |
454,214
+51,268
| +13% | +$796K | 0.01% | 619 |
|
|
2020
Q1 | $5M | Sell |
402,946
-45,141
| -10% | -$560K | 0.01% | 667 |
|
|
2019
Q4 | $10.8M | Buy |
448,087
+74,995
| +20% | +$1.81M | 0.02% | 579 |
|
|
2019
Q3 | $7.24M | Sell |
373,092
-18,093
| -5% | -$351K | 0.01% | 681 |
|
|
2019
Q2 | $8.5M | Buy |
391,185
+133,239
| +52% | +$2.89M | 0.02% | 644 |
|
|
2019
Q1 | $5.83M | Sell |
257,946
-20,424
| -7% | -$461K | 0.01% | 757 |
|
|
2018
Q4 | $4.91M | Sell |
278,370
-1,482,298
| -84% | -$26.1M | 0.01% | 787 |
|
|
2018
Q3 | $37.2M | Buy |
1,760,668
+1,149,192
| +188% | +$24.3M | 0.06% | 259 |
|
|
2018
Q2 | $17.1M | Buy |
611,476
+349,860
| +134% | +$9.8M | 0.03% | 427 |
|
|
2018
Q1 | $7.58M | Buy |
261,616
+11,404
| +5% | +$331K | 0.01% | 710 |
|
|
2017
Q4 | $7.27M | Sell |
250,212
-20,547
| -8% | -$597K | 0.01% | 739 |
|
|
2017
Q3 | $6.53M | Sell |
270,759
-33,361
| -11% | -$805K | 0.01% | 711 |
|
|
2017
Q2 | $6.83M | Buy |
304,120
+65,414
| +27% | +$1.47M | 0.01% | 678 |
|
|
2017
Q1 | $4.46M | Buy |
238,706
+94,167
| +65% | +$1.76M | 0.01% | 751 |
|
|
2016
Q4 | $2.3M | Sell |
144,539
-209,916
| -59% | -$3.34M | 0.01% | 858 |
|
|
2016
Q3 | $5.71M | Sell |
354,455
-29,296
| -8% | -$472K | 0.01% | 666 |
|
|
2016
Q2 | $4.83M | Buy |
383,751
+276,028
| +256% | +$3.48M | 0.01% | 709 |
|
|
2016
Q1 | $1.79M | Sell |
107,723
-154,691
| -59% | -$2.57M | 0.01% | 909 |
|
|
2015
Q4 | $4.41M | Sell |
262,414
-724,603
| -73% | -$12.2M | 0.01% | 745 |
|
|
2015
Q3 | $13.6M | Buy |
987,017
+907,503
| +1,141% | +$12.5M | 0.03% | 463 |
|
|
2015
Q2 | $1.56M | Buy |
79,514
+42,050
| +112% | +$826K | ﹤0.01% | 998 |
|
|
2015
Q1 | $805K | Sell |
37,464
-104,320
| -74% | -$2.24M | ﹤0.01% | 1136 |
|
|
2014
Q4 | $3.6M | Sell |
141,784
-602,234
| -81% | -$15.3M | 0.01% | 783 |
|
|
2014
Q3 | $19.6M | Buy |
744,018
+314,216
| +73% | +$8.26M | 0.04% | 382 |
|
|
2014
Q2 | $15.3M | Buy |
429,802
+112,492
| +35% | +$4.02M | 0.03% | 417 |
|
|
2014
Q1 | $12.3M | Buy |
317,310
+5,981
| +2% | +$231K | 0.03% | 446 |
|
|
2013
Q4 | $12.2M | Sell |
311,329
-3,226
| -1% | -$127K | 0.03% | 430 |
|
|
2013
Q3 | $10M | Sell |
314,555
-157,649
| -33% | -$5.02M | 0.03% | 484 |
|
|
2013
Q2 | $10.6M | Buy |
+472,204
| New | +$10.6M | 0.03% | 437 |
|