Nomura Holdings’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 |
-11,000
| Closed | -$127K | – | 1076 |
|
|
2022
Q4 | $127K | Sell |
11,000
-69,171
| -86% | -$799K | ﹤0.01% | 737 |
|
|
2022
Q3 | $531K | Sell |
80,171
-111,851
| -58% | -$741K | ﹤0.01% | 688 |
|
|
2022
Q2 | $1.19M | Sell |
192,022
-32,813
| -15% | -$203K | ﹤0.01% | 586 |
|
|
2022
Q1 | $1.82M | Sell |
224,835
-390,207
| -63% | -$3.16M | 0.01% | 570 |
|
|
2021
Q4 | $6.26M | Sell |
615,042
-1,059,967
| -63% | -$10.8M | 0.02% | 367 |
|
|
2021
Q3 | $16.6M | Buy |
1,675,009
+400,613
| +31% | +$3.97M | 0.04% | 129 |
|
|
2021
Q2 | $20.8M | Buy |
1,274,396
+1,001,377
| +367% | +$16.3M | 0.05% | 108 |
|
|
2021
Q1 | $5.47M | Buy |
+273,019
| New | +$5.47M | 0.01% | 334 |
|
|
2020
Q4 | – | Sell |
-404,185
| Closed | -$6.71M | – | 1179 |
|
|
2020
Q3 | $6.71M | Buy |
404,185
+359,485
| +804% | +$5.97M | 0.01% | 253 |
|
|
2020
Q2 | $695K | Buy |
+44,700
| New | +$695K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-158,629
| Closed | -$3.83M | – | 758 |
|
|
2019
Q4 | $3.83M | Sell |
158,629
-99,864
| -39% | -$2.41M | 0.01% | 274 |
|
|
2019
Q3 | $5.07M | Buy |
+258,493
| New | +$5.07M | 0.02% | 252 |
|
|
2018
Q4 | – | Sell |
-26,500
| Closed | -$567K | – | 893 |
|
|
2018
Q3 | $567K | Sell |
26,500
-121,539
| -82% | -$2.6M | ﹤0.01% | 628 |
|
|
2018
Q2 | $4.15M | Buy |
148,039
+49,364
| +50% | +$1.38M | 0.01% | 322 |
|
|
2018
Q1 | $2.85K | Buy |
98,675
+85,875
| +671% | +$2.48K | ﹤0.01% | 431 |
|
|
2017
Q4 | $371K | Sell |
12,800
-6,400
| -33% | -$186K | ﹤0.01% | 892 |
|
|
2017
Q3 | $458K | Buy |
+19,200
| New | +$458K | ﹤0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-15,138
| Closed | -$240K | – | 995 |
|
|
2016
Q4 | $240K | Sell |
15,138
-30,741
| -67% | -$487K | ﹤0.01% | 906 |
|
|
2016
Q3 | $738K | Sell |
45,879
-81,434
| -64% | -$1.31M | ﹤0.01% | 431 |
|
|
2016
Q2 | $1.62M | Buy |
127,313
+112,637
| +767% | +$1.43M | 0.01% | 330 |
|
|
2016
Q1 | $242K | Buy |
+14,676
| New | +$242K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-52,673
| Closed | -$815K | – | 1485 |
|
|
2015
Q3 | $815K | Buy |
+52,673
| New | +$815K | ﹤0.01% | 459 |
|
|
2015
Q2 | – | Sell |
-270,498
| Closed | -$5.82M | – | 1531 |
|
|
2015
Q1 | $5.82M | Buy |
270,498
+147,572
| +120% | +$3.17M | 0.02% | 155 |
|
|
2014
Q4 | $3.13M | Sell |
122,926
-541,844
| -82% | -$13.8M | 0.01% | 361 |
|
|
2014
Q3 | $17.5M | Buy |
664,770
+616,875
| +1,288% | +$16.2M | 0.05% | 85 |
|
|
2014
Q2 | $1.71M | Sell |
47,895
-258,756
| -84% | -$9.23M | ﹤0.01% | 601 |
|
|
2014
Q1 | $11.9M | Buy |
306,651
+8,768
| +3% | +$340K | ﹤0.01% | 161 |
|
|
2013
Q4 | $11.7M | Sell |
297,883
-38,502
| -11% | -$1.51M | 0.05% | 150 |
|
|
2013
Q3 | $10.7M | Buy |
336,385
+282,416
| +523% | +$8.99M | 0.06% | 194 |
|
|
2013
Q2 | $1.21M | Buy |
+53,969
| New | +$1.21M | 0.01% | 820 |
|