Nomura Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$127K | – | 1619 |
|
|
2022
Q4 | $127K | Sell |
11,000
-69,171
| -86% | -$561K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $531K | Sell |
80,171
-111,851
| -58% | -$617K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $1.19M | Sell |
192,022
-32,813
| -15% | -$192K | ﹤0.01% | 913 |
|
|
2022
Q1 | $1.82M | Sell |
224,835
-390,207
| -63% | -$3.75M | 0.01% | 917 |
|
|
2021
Q4 | $6.26M | Sell |
615,042
-1,059,967
| -63% | -$11.3M | 0.02% | 631 |
|
|
2021
Q3 | $16.6M | Buy |
1,675,009
+400,613
| +31% | +$5.27M | 0.04% | 262 |
|
|
2021
Q2 | $20.8M | Buy |
1,274,396
+1,001,377
| +367% | +$18.2M | 0.05% | 209 |
|
|
2021
Q1 | $5.47M | Buy |
+273,019
| New | +$5.18M | 0.01% | 521 |
|
|
2020
Q4 | – | Sell |
-404,185
| Closed | -$6.71M | – | 1603 |
|
|
2020
Q3 | $6.71M | Buy |
404,185
+359,485
| +804% | +$6.37M | 0.01% | 422 |
|
|
2020
Q2 | $695K | Buy |
+44,700
| New | +$692K | ﹤0.01% | 805 |
|
|
2020
Q1 | – | Sell |
-158,629
| Closed | -$3.83M | – | 1120 |
|
|
2019
Q4 | $3.83M | Sell |
158,629
-99,864
| -39% | -$2.17M | 0.01% | 494 |
|
|
2019
Q3 | $5.07M | Buy |
+258,493
| New | +$5.61M | 0.02% | 462 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$567K | – | 1324 |
|
|
2018
Q3 | $567K | Sell |
26,500
-121,539
| -82% | -$2.82M | ﹤0.01% | 984 |
|
|
2018
Q2 | $4.14M | Buy |
148,039
+49,364
| +50% | +$1.51M | 0.01% | 553 |
|
|
2018
Q1 | $2.85K | Buy |
98,675
+85,875
| +671% | +$2.41M | ﹤0.01% | 729 |
|
|
2017
Q4 | $371K | Sell |
12,800
-6,400
| -33% | -$163K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $458K | Buy |
+19,200
| New | +$417K | ﹤0.01% | 1274 |
|
|
2017
Q1 | – | Sell |
-15,138
| Closed | -$240K | – | 1488 |
|
|
2016
Q4 | $240K | Sell |
15,138
-30,741
| -67% | -$528K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $738K | Sell |
45,879
-81,434
| -64% | -$1.15M | ﹤0.01% | 833 |
|
|
2016
Q2 | $1.62M | Buy |
127,313
+112,637
| +767% | +$1.65M | 0.01% | 693 |
|
|
2016
Q1 | $242K | Buy |
+14,676
| New | +$223K | ﹤0.01% | 1146 |
|
|
2015
Q4 | – | Sell |
-52,673
| Closed | -$815K | – | 1995 |
|
|
2015
Q3 | $815K | Buy |
+52,673
| New | +$1.01M | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-270,498
| Closed | -$5.82M | – | 1921 |
|
|
2015
Q1 | $5.82M | Buy |
270,498
+147,572
| +120% | +$3.53M | 0.02% | 346 |
|
|
2014
Q4 | $3.13M | Sell |
122,926
-541,844
| -82% | -$13.6M | 0.01% | 819 |
|
|
2014
Q3 | $17.5M | Buy |
664,770
+616,875
| +1,288% | +$18.6M | 0.05% | 297 |
|
|
2014
Q2 | $1.71M | Sell |
47,895
-258,756
| -84% | -$8.94M | ﹤0.01% | 1198 |
|
|
2014
Q1 | $11.9M | Buy |
306,651
+8,768
| +3% | +$364K | ﹤0.01% | 419 |
|
|
2013
Q4 | $11.7M | Sell |
297,883
-38,502
| -11% | -$1.36M | 0.05% | 206 |
|
|
2013
Q3 | $10.7M | Buy |
336,385
+282,416
| +523% | +$7.54M | 0.06% | 250 |
|
|
2013
Q2 | $1.21M | Buy |
+53,969
| New | +$1.27M | 0.01% | 901 |
|
Other funds holding MLCO
AIM
HJGA
CFM
EC
N
Nomura Holdings's MLCO Position: Q1 2023 in Review
Nomura Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 11,000 shares — an estimated $127K sold.
Nomura Holdings first reported a position in MLCO in Q2 2013 and held it in 30 quarters. The position peaked at $20.8M in Q2 2021. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.
- Nomura Holdings reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
- Nomura Holdings sold 11,000 Melco Resorts & Entertainment shares in Q1 2023, an estimated $127K.
- Nomura Holdings first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 30 quarters.
- Nomura Holdings's Melco Resorts & Entertainment position peaked at $20.8M in Q2 2021.
- 201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.
Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.