Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325
| Closed | -$3.74K | – | 1689 |
|
|
2022
Q4 | $3.74K | Hold |
325
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $2.16K | Hold |
325
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.87K | Sell |
325
-36,900
| -99% | -$212K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $284K | Sell |
37,225
-726
| -2% | -$5.55K | ﹤0.01% | 933 |
|
|
2021
Q4 | $386K | Hold |
37,951
| – | – | ﹤0.01% | 924 |
|
|
2021
Q3 | $389K | Hold |
37,951
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $629K | Buy |
37,951
+400
| +1% | +$6.63K | ﹤0.01% | 895 |
|
|
2021
Q1 | $748K | Sell |
37,551
-200
| -0.5% | -$3.98K | ﹤0.01% | 865 |
|
|
2020
Q4 | $700K | Buy |
37,751
+1,100
| +3% | +$20.4K | ﹤0.01% | 854 |
|
|
2020
Q3 | $610K | Sell |
36,651
-200
| -0.5% | -$3.33K | ﹤0.01% | 837 |
|
|
2020
Q2 | $572K | Sell |
36,851
-1,400
| -4% | -$21.7K | ﹤0.01% | 829 |
|
|
2020
Q1 | $474K | Sell |
38,251
-448,700
| -92% | -$5.56M | ﹤0.01% | 821 |
|
|
2019
Q4 | $11.8M | Sell |
486,951
-287,374
| -37% | -$6.95M | 0.11% | 201 |
|
|
2019
Q3 | $15M | Buy |
774,325
+27,391
| +4% | +$532K | 0.14% | 152 |
|
|
2019
Q2 | $16.2M | Buy |
746,934
+581,100
| +350% | +$12.6M | 0.16% | 131 |
|
|
2019
Q1 | $3.75M | Buy |
165,834
+127,578
| +333% | +$2.88M | 0.04% | 388 |
|
|
2018
Q4 | $674K | Buy |
38,256
+5,700
| +18% | +$100K | 0.01% | 782 |
|
|
2018
Q3 | $689K | Sell |
32,556
-57,419
| -64% | -$1.22M | 0.01% | 807 |
|
|
2018
Q2 | $2.52M | Hold |
89,975
| – | – | 0.03% | 476 |
|
|
2018
Q1 | $2.61M | Buy |
89,975
+1,300
| +1% | +$37.7K | 0.03% | 442 |
|
|
2017
Q4 | $2.58M | Buy |
88,675
+1,005
| +1% | +$29.2K | 0.03% | 431 |
|
|
2017
Q3 | $2.12M | Buy |
87,670
+60,614
| +224% | +$1.46M | 0.03% | 462 |
|
|
2017
Q2 | $607K | Buy |
27,056
+4,700
| +21% | +$105K | 0.01% | 796 |
|
|
2017
Q1 | $414K | Sell |
22,356
-744
| -3% | -$13.8K | 0.01% | 842 |
|
|
2016
Q4 | $367K | Sell |
23,100
-600
| -3% | -$9.53K | 0.01% | 854 |
|
|
2016
Q3 | $382K | Buy |
23,700
+1,900
| +9% | +$30.6K | 0.01% | 845 |
|
|
2016
Q2 | $274K | Buy |
21,800
+7,700
| +55% | +$96.8K | 0.01% | 842 |
|
|
2016
Q1 | $233K | Buy |
+14,100
| New | +$233K | ﹤0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$893K | – | 879 |
|
|
2014
Q2 | $893K | Buy |
25,000
+5,000
| +25% | +$179K | 0.02% | 618 |
|
|
2014
Q1 | $773K | Hold |
20,000
| – | – | 0.01% | 644 |
|
|
2013
Q4 | $784K | Hold |
20,000
| – | – | 0.01% | 640 |
|
|
2013
Q3 | $637K | Buy |
+20,000
| New | +$637K | 0.01% | 691 |
|