Nissay Asset Management’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 |
-595,445
| Closed | -$4.64M | – | 747 |
|
|
2024
Q3 | $4.64M | Sell |
595,445
-76,332
| -11% | -$595K | 0.03% | 337 |
|
|
2024
Q2 | $5.01M | Sell |
671,777
-70,111
| -9% | -$523K | 0.03% | 301 |
|
|
2024
Q1 | $5.35M | Hold |
741,888
| – | – | 0.04% | 287 |
|
|
2023
Q4 | $6.58M | Hold |
741,888
| – | – | 0.05% | 210 |
|
|
2023
Q3 | $7.34M | Hold |
741,888
| – | – | 0.07% | 182 |
|
|
2023
Q2 | $9.06M | Buy |
741,888
+54,008
| +8% | +$659K | 0.08% | 148 |
|
|
2023
Q1 | $8.76M | Buy |
+687,880
| New | +$8.76M | 0.08% | 149 |
|
|
2022
Q2 | – | Sell |
-30,925
| Closed | -$236K | – | 764 |
|
|
2022
Q1 | $236K | Buy |
30,925
+223
| +0.7% | +$1.7K | ﹤0.01% | 738 |
|
|
2021
Q4 | $313K | Buy |
30,702
+4,486
| +17% | +$45.7K | ﹤0.01% | 733 |
|
|
2021
Q3 | $268K | Buy |
26,216
+731
| +3% | +$7.47K | ﹤0.01% | 734 |
|
|
2021
Q2 | $422K | Buy |
25,485
+143
| +0.6% | +$2.37K | ﹤0.01% | 714 |
|
|
2021
Q1 | $505K | Buy |
25,342
+397
| +2% | +$7.91K | 0.01% | 683 |
|
|
2020
Q4 | $463K | Buy |
24,945
+502
| +2% | +$9.32K | 0.01% | 671 |
|
|
2020
Q3 | $407K | Sell |
24,443
-33
| -0.1% | -$549 | 0.01% | 672 |
|
|
2020
Q2 | $380K | Buy |
24,476
+3,976
| +19% | +$61.7K | 0.01% | 675 |
|
|
2020
Q1 | $254K | Buy |
20,500
+1,853
| +10% | +$23K | 0.01% | 680 |
|
|
2019
Q4 | $451K | Buy |
18,647
+537
| +3% | +$13K | 0.01% | 677 |
|
|
2019
Q3 | $352K | Sell |
18,110
-89,378
| -83% | -$1.74M | 0.01% | 694 |
|
|
2019
Q2 | $2.34M | Sell |
107,488
-569,707
| -84% | -$12.4M | 0.06% | 340 |
|
|
2019
Q1 | $15.3M | Sell |
677,195
-148,181
| -18% | -$3.35M | 0.4% | 60 |
|
|
2018
Q4 | $14.5M | Buy |
825,376
+4,869
| +0.6% | +$85.8K | 0.44% | 48 |
|
|
2018
Q3 | $17.4M | Buy |
820,507
+802,878
| +4,554% | +$17M | 0.47% | 48 |
|
|
2018
Q2 | $494K | Buy |
17,629
+851
| +5% | +$23.8K | 0.01% | 637 |
|
|
2018
Q1 | $486K | Buy |
16,778
+915
| +6% | +$26.5K | 0.02% | 628 |
|
|
2017
Q4 | $460K | Buy |
+15,863
| New | +$460K | 0.01% | 633 |
|