Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,933
| Closed | -$93K | – | 979 |
|
|
2022
Q1 | $93K | Hold |
11,933
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $122K | Hold |
11,933
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $120K | Hold |
11,933
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $198K | Hold |
11,933
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $240K | Buy |
11,933
+1,359
| +13% | +$27.3K | ﹤0.01% | 960 |
|
|
2020
Q4 | $196K | Hold |
10,574
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $178K | Sell |
10,574
-32,290
| -75% | -$544K | ﹤0.01% | 906 |
|
|
2020
Q2 | $642K | Buy |
42,864
+9,348
| +28% | +$140K | ﹤0.01% | 853 |
|
|
2020
Q1 | $426K | Buy |
33,516
+866
| +3% | +$11K | ﹤0.01% | 821 |
|
|
2019
Q4 | $795K | Sell |
32,650
-4,690
| -13% | -$114K | ﹤0.01% | 771 |
|
|
2019
Q3 | $724K | Buy |
37,340
+23,575
| +171% | +$457K | ﹤0.01% | 788 |
|
|
2019
Q2 | $299K | Hold |
13,765
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $311K | Sell |
13,765
-28,027
| -67% | -$633K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $736K | Sell |
41,792
-12,927
| -24% | -$228K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $1.16M | Buy |
+54,719
| New | +$1.16M | ﹤0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$1.04M | – | 1057 |
|
|
2018
Q1 | $1.04M | Buy |
35,988
+11,545
| +47% | +$335K | ﹤0.01% | 855 |
|
|
2017
Q4 | $710K | Buy |
24,443
+18,794
| +333% | +$546K | ﹤0.01% | 844 |
|
|
2017
Q3 | $136K | Buy |
5,649
+753
| +15% | +$18.1K | ﹤0.01% | 998 |
|
|
2017
Q2 | $110K | Hold |
4,896
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $91K | Buy |
4,896
+396
| +9% | +$7.36K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $57K | Hold |
4,500
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $74K | Hold |
4,500
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $76K | Buy |
+4,500
| New | +$76K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-131,441
| Closed | -$2.82M | – | 950 |
|
|
2015
Q1 | $2.82M | Sell |
131,441
-76,206
| -37% | -$1.64M | 0.01% | 291 |
|
|
2014
Q4 | $5.27M | Sell |
207,647
-16,763
| -7% | -$426K | 0.02% | 254 |
|
|
2014
Q3 | $5.9M | Buy |
224,410
+27,317
| +14% | +$718K | 0.02% | 246 |
|
|
2014
Q2 | $7.04M | Sell |
197,093
-15,706
| -7% | -$561K | 0.03% | 259 |
|
|
2014
Q1 | $8.23M | Sell |
212,799
-37,533
| -15% | -$1.45M | 0.04% | 239 |
|
|
2013
Q4 | $9.82M | Buy |
250,332
+25,826
| +12% | +$1.01M | 0.05% | 225 |
|
|
2013
Q3 | $7.15M | Buy |
224,506
+1,396
| +0.6% | +$44.4K | 0.04% | 256 |
|
|
2013
Q2 | $4.99M | Buy |
+223,110
| New | +$4.99M | 0.03% | 279 |
|