NIP
Nicholas Investment Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-295,425
| Closed | -$5.88M | – | 215 |
|
|
2021
Q1 | $5.88M | Buy |
+295,425
| New | +$5.88M | 0.41% | 80 |
|
|
2020
Q1 | – | Sell |
-2,150,000
| Closed | -$52M | – | 192 |
|
|
2019
Q4 | $52M | Buy |
2,150,000
+200,000
| +10% | +$4.83M | 5.35% | 2 |
|
|
2019
Q3 | $37.9M | Sell |
1,950,000
-404,778
| -17% | -$7.86M | 3.18% | 2 |
|
|
2019
Q2 | $51.1M | Sell |
2,354,778
-645,222
| -22% | -$14M | 4.69% | 2 |
|
|
2019
Q1 | $67.8M | Buy |
3,000,000
+1,250,000
| +71% | +$28.2M | 6.04% | 2 |
|
|
2018
Q4 | $30.8M | Sell |
1,750,000
-750,000
| -30% | -$13.2M | 3.32% | 2 |
|
|
2018
Q3 | $52.9M | Sell |
2,500,000
-1,500,000
| -38% | -$31.7M | 4.24% | 2 |
|
|
2018
Q2 | $112M | Hold |
4,000,000
| – | – | 7.87% | 2 |
|
|
2018
Q1 | $116M | Buy |
4,000,000
+250,000
| +7% | +$7.25M | 8.29% | 2 |
|
|
2017
Q4 | $109M | Buy |
3,750,000
+250,000
| +7% | +$7.26M | 7.2% | 3 |
|
|
2017
Q3 | $84.4M | Hold |
3,500,000
| – | – | 5.84% | 3 |
|
|
2017
Q2 | $78.6M | Buy |
3,500,000
+250,000
| +8% | +$5.61M | 5.55% | 2 |
|
|
2017
Q1 | $60.3M | Buy |
3,250,000
+750,000
| +30% | +$13.9M | 4.25% | 3 |
|
|
2016
Q4 | $39.8M | Buy |
2,500,000
+750,000
| +43% | +$11.9M | 3.01% | 2 |
|
|
2016
Q3 | $28.2M | Buy |
+1,750,000
| New | +$28.2M | 1.87% | 4 |
|
|
2015
Q2 | – | Sell |
-193,178
| Closed | -$4.15M | – | 323 |
|
|
2015
Q1 | $4.15M | Sell |
193,178
-61,171
| -24% | -$1.31M | 0.26% | 156 |
|
|
2014
Q4 | $6.46M | Sell |
254,349
-21,144
| -8% | -$537K | 0.4% | 73 |
|
|
2014
Q3 | $7.24M | Buy |
275,493
+93,090
| +51% | +$2.45M | 0.45% | 45 |
|
|
2014
Q2 | $6.51M | Buy |
+182,403
| New | +$6.51M | 0.38% | 60 |
|