SMDAM
Sumitomo Mitsui DS Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,125
| Closed | -$77K | – | 776 |
|
|
2022
Q1 | $77K | Sell |
10,125
-8,113
| -44% | -$61.7K | ﹤0.01% | 765 |
|
|
2021
Q4 | $185K | Buy |
18,238
+5,354
| +42% | +$54.3K | ﹤0.01% | 760 |
|
|
2021
Q3 | $131K | Sell |
12,884
-607
| -4% | -$6.17K | ﹤0.01% | 743 |
|
|
2021
Q2 | $223K | Sell |
13,491
-4,738
| -26% | -$78.3K | 0.01% | 743 |
|
|
2021
Q1 | $362K | Buy |
18,229
+6,752
| +59% | +$134K | 0.01% | 683 |
|
|
2020
Q4 | $212K | Sell |
11,477
-2,688
| -19% | -$49.7K | 0.01% | 717 |
|
|
2020
Q3 | $235K | Sell |
14,165
-2,814
| -17% | -$46.7K | 0.01% | 685 |
|
|
2020
Q2 | $263K | Sell |
16,979
-8,469
| -33% | -$131K | 0.01% | 672 |
|
|
2020
Q1 | $315K | Buy |
25,448
+14,894
| +141% | +$184K | 0.01% | 590 |
|
|
2019
Q4 | $255K | Sell |
10,554
-1,754
| -14% | -$42.4K | 0.01% | 694 |
|
|
2019
Q3 | $238K | Sell |
12,308
-2,786
| -18% | -$53.9K | 0.01% | 682 |
|
|
2019
Q2 | $327K | Sell |
15,094
-774
| -5% | -$16.8K | 0.01% | 627 |
|
|
2019
Q1 | $358K | Buy |
15,868
+182
| +1% | +$4.11K | 0.01% | 733 |
|
|
2018
Q4 | $276K | Hold |
15,686
| – | – | 0.01% | 740 |
|
|
2018
Q3 | $331K | Sell |
15,686
-3,000
| -16% | -$63.3K | 0.01% | 754 |
|
|
2018
Q2 | $523K | Sell |
18,686
-21
| -0.1% | -$588 | 0.01% | 676 |
|
|
2018
Q1 | $542K | Sell |
18,707
-3,294
| -15% | -$95.4K | 0.01% | 675 |
|
|
2017
Q4 | $638K | Buy |
22,001
+3,487
| +19% | +$101K | 0.01% | 649 |
|
|
2017
Q3 | $446K | Sell |
18,514
-1,652
| -8% | -$39.8K | 0.01% | 684 |
|
|
2017
Q2 | $452K | Buy |
20,166
+5,562
| +38% | +$125K | 0.01% | 694 |
|
|
2017
Q1 | $270K | Buy |
14,604
+2,166
| +17% | +$40K | ﹤0.01% | 732 |
|
|
2016
Q4 | $197K | Buy |
12,438
+1,307
| +12% | +$20.7K | ﹤0.01% | 746 |
|
|
2016
Q3 | $179K | Sell |
11,131
-3,291
| -23% | -$52.9K | ﹤0.01% | 731 |
|
|
2016
Q2 | $181K | Buy |
+14,422
| New | +$181K | 0.01% | 698 |
|