National Bank of Canada’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
3,091
-1,287,815
| -100% | -$9.3M | ﹤0.01% | 1808 |
|
|
2025
Q1 | $6.8M | Buy |
1,290,906
+1,290,899
| +18,441,414% | +$6.8M | 0.01% | 692 |
|
|
2024
Q4 | $41 | Sell |
7
-44
| -86% | -$258 | ﹤0.01% | 2450 |
|
|
2024
Q3 | $397 | Buy |
+51
| New | +$397 | ﹤0.01% | 2304 |
|
|
2024
Q2 | – | Sell |
-835,200
| Closed | -$6.56M | – | 2587 |
|
|
2024
Q1 | $6.56M | Buy |
835,200
+73,507
| +10% | +$577K | 0.01% | 615 |
|
|
2023
Q4 | $7.03M | Buy |
761,693
+760,200
| +50,918% | +$7.02M | 0.01% | 570 |
|
|
2023
Q3 | $13.8K | Hold |
1,493
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q2 | $18.2K | Sell |
1,493
-425
| -22% | -$5.19K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $24.4K | Hold |
1,918
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $22.1K | Hold |
1,918
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q3 | $13K | Hold |
1,918
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $11K | Buy |
1,918
+425
| +28% | +$2.44K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $11K | Buy |
1,493
+793
| +113% | +$5.84K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 2231 |
|