Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$25.8K | ﹤0.01% | 960 |
|
|
2020
Q4 | $196K | Hold |
10,574
| – | – | ﹤0.01% | 919 |
|
|
2020
Q3 | $178K | Sell |
10,574
-32,290
| -75% | -$572K | ﹤0.01% | 906 |
|
|
2020
Q2 | $642K | Buy |
42,864
+9,348
| +28% | +$145K | ﹤0.01% | 853 |
|
|
2020
Q1 | $426K | Buy |
33,516
+866
| +3% | +$16.6K | ﹤0.01% | 821 |
|
|
2019
Q4 | $795K | Sell |
32,650
-4,690
| -13% | -$102K | ﹤0.01% | 771 |
|
|
2019
Q3 | $724K | Buy |
37,340
+23,575
| +171% | +$512K | ﹤0.01% | 788 |
|
|
2019
Q2 | $299K | Hold |
13,765
| – | – | ﹤0.01% | 930 |
|
|
2019
Q1 | $311K | Sell |
13,765
-28,027
| -67% | -$609K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $736K | Sell |
41,792
-12,927
| -24% | -$230K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $1.16M | Buy |
+54,719
| New | +$1.27M | ﹤0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$1.04M | – | 1057 |
|
|
2018
Q1 | $1.04M | Buy |
35,988
+11,545
| +47% | +$323K | ﹤0.01% | 855 |
|
|
2017
Q4 | $710K | Buy |
24,443
+18,794
| +333% | +$479K | ﹤0.01% | 844 |
|
|
2017
Q3 | $136K | Buy |
5,649
+753
| +15% | +$16.4K | ﹤0.01% | 998 |
|
|
2017
Q2 | $110K | Hold |
4,896
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $91K | Buy |
4,896
+396
| +9% | +$6.79K | ﹤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 | +$76.7K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-131,441
| Closed | -$2.82M | – | 950 |
|
|
2015
Q1 | $2.82M | Sell |
131,441
-76,206
| -37% | -$1.82M | 0.01% | 291 |
|
|
2014
Q4 | $5.27M | Sell |
207,647
-16,763
| -7% | -$420K | 0.02% | 254 |
|
|
2014
Q3 | $5.9M | Buy |
224,410
+27,317
| +14% | +$824K | 0.02% | 246 |
|
|
2014
Q2 | $7.04M | Sell |
197,093
-15,706
| -7% | -$543K | 0.03% | 259 |
|
|
2014
Q1 | $8.22M | Sell |
212,799
-37,533
| -15% | -$1.56M | 0.04% | 239 |
|
|
2013
Q4 | $9.82M | Buy |
250,332
+25,826
| +12% | +$912K | 0.05% | 225 |
|
|
2013
Q3 | $7.15M | Buy |
224,506
+1,396
| +0.6% | +$37.3K | 0.04% | 256 |
|
|
2013
Q2 | $4.99M | Buy |
+223,110
| New | +$5.26M | 0.03% | 279 |
|
Other funds holding MLCO
AIM
HJGA
EC
LPC
N
Nordea Investment Management's MLCO Position: Q2 2022 in Review
Nordea Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 11,933 shares — an estimated $93K sold.
Nordea Investment Management first reported a position in MLCO in Q2 2013 and held it in 33 quarters. The position peaked at $9.82M in Q4 2013. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.
- Nordea Investment Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
- Nordea Investment Management sold 11,933 Melco Resorts & Entertainment shares in Q2 2022, an estimated $93K.
- Nordea Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 33 quarters.
- Nordea Investment Management's Melco Resorts & Entertainment position peaked at $9.82M in Q4 2013.
- 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.
Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.