Livforsakringsbolaget Skandia’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
Q2 | – | Sell |
-47,800
| Closed | -$364K | – | 609 |
|
|
2022
Q1 | $364K | Sell |
47,800
-20,500
| -30% | -$156K | 0.02% | 324 |
|
|
2021
Q4 | $695K | Hold |
68,300
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $699K | Sell |
68,300
-15,600
| -19% | -$160K | 0.04% | 281 |
|
|
2021
Q2 | $1.39M | Buy |
83,900
+18,600
| +28% | +$308K | 0.08% | 204 |
|
|
2021
Q1 | $1.3M | Hold |
65,300
| – | – | 0.09% | 191 |
|
|
2020
Q4 | $1.21M | Buy |
65,300
+12,500
| +24% | +$232K | 0.1% | 177 |
|
|
2020
Q3 | $879K | Hold |
52,800
| – | – | 0.09% | 179 |
|
|
2020
Q2 | $819K | Hold |
52,800
| – | – | 0.09% | 176 |
|
|
2020
Q1 | $655K | Hold |
52,800
| – | – | 0.09% | 181 |
|
|
2019
Q4 | $1.28M | Sell |
52,800
-9,000
| -15% | -$218K | 0.15% | 138 |
|
|
2019
Q3 | $1.2M | Hold |
61,800
| – | – | 0.14% | 142 |
|
|
2019
Q2 | $1.34M | Hold |
61,800
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $1.4M | Buy |
61,800
+6,600
| +12% | +$149K | 0.18% | 128 |
|
|
2018
Q4 | $973K | Hold |
55,200
| – | – | 0.15% | 140 |
|
|
2018
Q3 | $1.17M | Sell |
55,200
-9,000
| -14% | -$190K | 0.14% | 158 |
|
|
2018
Q2 | $1.8M | Hold |
64,200
| – | – | 0.16% | 144 |
|
|
2018
Q1 | $1.86M | Hold |
64,200
| – | – | 0.18% | 140 |
|
|
2017
Q4 | $1.86M | Hold |
64,200
| – | – | 0.18% | 136 |
|
|
2017
Q3 | $1.55M | Buy |
64,200
+11,400
| +22% | +$275K | 0.14% | 152 |
|
|
2017
Q2 | $1.19M | Hold |
52,800
| – | – | 0.11% | 190 |
|
|
2017
Q1 | $979K | Buy |
52,800
+7,700
| +17% | +$143K | 0.09% | 228 |
|
|
2016
Q4 | $717 | Buy |
+45,100
| New | +$717 | 0.04% | 460 |
|
|
2016
Q2 | – | Sell |
-27,000
| Closed | -$446K | – | 698 |
|
|
2016
Q1 | $446K | Hold |
27,000
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $454K | Buy |
+27,000
| New | +$454K | 0.02% | 625 |
|