Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.2M | Buy |
6,081,335
+83,268
| +1% | +$482K | 0.01% | 833 |
|
|
2024
Q3 | $46.7M | Buy |
5,998,067
+170,993
| +3% | +$1.33M | 0.01% | 696 |
|
|
2024
Q2 | $43.5M | Buy |
5,827,074
+240,198
| +4% | +$1.79M | 0.01% | 688 |
|
|
2024
Q1 | $40.3M | Sell |
5,586,876
-284
| -0% | -$2.05K | 0.01% | 740 |
|
|
2023
Q4 | $49.6M | Sell |
5,587,160
-803,782
| -13% | -$7.13M | 0.02% | 610 |
|
|
2023
Q3 | $63.2M | Buy |
6,390,942
+345,137
| +6% | +$3.41M | 0.02% | 491 |
|
|
2023
Q2 | $73.8M | Buy |
6,045,805
+656,951
| +12% | +$8.02M | 0.03% | 457 |
|
|
2023
Q1 | $68.6M | Sell |
5,388,854
-1,418,659
| -21% | -$18.1M | 0.03% | 460 |
|
|
2022
Q4 | $78.3M | Buy |
6,807,513
+102,420
| +2% | +$1.18M | 0.03% | 413 |
|
|
2022
Q3 | $44.5M | Buy |
6,705,093
+311,995
| +5% | +$2.07M | 0.02% | 565 |
|
|
2022
Q2 | $36.8M | Sell |
6,393,098
-3,921,158
| -38% | -$22.5M | 0.01% | 682 |
|
|
2022
Q1 | $78.8M | Sell |
10,314,256
-1,881,945
| -15% | -$14.4M | 0.03% | 474 |
|
|
2021
Q4 | $124M | Buy |
12,196,201
+2,376,369
| +24% | +$24.2M | 0.04% | 390 |
|
|
2021
Q3 | $101M | Buy |
9,819,832
+1,074,953
| +12% | +$11M | 0.03% | 424 |
|
|
2021
Q2 | $145M | Buy |
8,744,879
+462,799
| +6% | +$7.67M | 0.04% | 363 |
|
|
2021
Q1 | $165M | Buy |
8,282,080
+2,334,920
| +39% | +$46.5M | 0.05% | 315 |
|
|
2020
Q4 | $110M | Buy |
5,947,160
+373,881
| +7% | +$6.94M | 0.04% | 401 |
|
|
2020
Q3 | $92.8M | Buy |
5,573,279
+2,154,014
| +63% | +$35.9M | 0.04% | 392 |
|
|
2020
Q2 | $53.1M | Buy |
3,419,265
+1,279,694
| +60% | +$19.9M | 0.02% | 529 |
|
|
2020
Q1 | $26.5M | Sell |
2,139,571
-1,177,339
| -35% | -$14.6M | 0.01% | 748 |
|
|
2019
Q4 | $80.2M | Sell |
3,316,910
-381,485
| -10% | -$9.22M | 0.03% | 471 |
|
|
2019
Q3 | $71.8M | Sell |
3,698,395
-6,414,089
| -63% | -$124M | 0.03% | 502 |
|
|
2019
Q2 | $220M | Buy |
+10,112,484
| New | +$220M | 0.09% | 228 |
|
|
2018
Q4 | – | Sell |
-258,758
| Closed | -$5.47M | – | 1030 |
|
|
2018
Q3 | $5.47M | Sell |
258,758
-4,027
| -2% | -$85.2K | 0.03% | 504 |
|
|
2018
Q2 | $7.36M | Sell |
262,785
-7,481
| -3% | -$209K | 0.05% | 440 |
|
|
2018
Q1 | $7.83M | Buy |
270,266
+2,329
| +0.9% | +$67.5K | 0.05% | 414 |
|
|
2017
Q4 | $7.78M | Buy |
+267,937
| New | +$7.78M | 0.05% | 425 |
|
|
2014
Q1 | – | Sell |
-65,526
| Closed | -$2.57M | – | 1548 |
|
|
2013
Q4 | $2.57M | Sell |
65,526
-34,898
| -35% | -$1.37M | 0.02% | 650 |
|
|
2013
Q3 | $3.2M | Buy |
100,424
+45,036
| +81% | +$1.43M | 0.02% | 577 |
|
|
2013
Q2 | $1.24M | Buy |
+55,388
| New | +$1.24M | 0.01% | 888 |
|