de State Street Melco Resorts & Entertainment MLCO Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 8.57 M | Comprar |
1,626,085
+14,072
| +0.9% | +USD 78.6 k | ﹤0.01% | 2809 |
|
|
2026
Q1 | USD 9.16 M | Vender |
1,612,013
-261,045
| -14% | -USD 1.58 M | ﹤0.01% | 2661 |
|
|
2025
Q4 | USD 14.2 M | Comprar |
1,873,058
+8,041
| +0.4% | +USD 67.6 k | ﹤0.01% | 2444 |
|
|
2025
Q3 | USD 17.1 M | Comprar |
1,865,017
+104,574
| +6% | +USD 956 k | ﹤0.01% | 2325 |
|
|
2025
Q2 | USD 12.7 M | Vender |
1,760,443
-17,986
| -1% | -USD 105 k | ﹤0.01% | 2453 |
|
|
2025
Q1 | USD 9.37 M | Vender |
1,778,429
-46,426
| -3% | -USD 261 k | ﹤0.01% | 2562 |
|
|
2024
Q4 | USD 10.6 M | Vender |
1,824,855
-31,679
| -2% | -USD 214 k | ﹤0.01% | 2604 |
|
|
2024
Q3 | USD 14.5 M | Vender |
1,856,534
-26,410
| -1% | -USD 156 k | ﹤0.01% | 2389 |
|
|
2024
Q2 | USD 14 M | Comprar |
1,882,944
+14,178
| +0.8% | +USD 107 k | ﹤0.01% | 2352 |
|
|
2024
Q1 | USD 13.5 M | Comprar |
1,868,766
+52,710
| +3% | +USD 423 k | ﹤0.01% | 2401 |
|
|
2023
Q4 | USD 16.1 M | Comprar |
1,816,056
+12,458
| +0.7% | +USD 102 k | ﹤0.01% | 2314 |
|
|
2023
Q3 | USD 17.8 M | Comprar |
1,803,598
+11,936
| +0.7% | +USD 138 k | ﹤0.01% | 2234 |
|
|
2023
Q2 | USD 21.9 M | Vender |
1,791,662
-3,136,356
| -64% | -USD 38.8 M | ﹤0.01% | 2196 |
|
|
2023
Q1 | USD 62.7 M | Comprar |
4,928,018
+293,559
| +6% | +USD 3.78 M | ﹤0.01% | 1492 |
|
|
2022
Q4 | USD 53.3 M | Vender |
4,634,459
-209,721
| -4% | -USD 1.7 M | ﹤0.01% | 1594 |
|
|
2022
Q3 | USD 32.1 M | Vender |
4,844,180
-72,744
| -1% | -USD 401 k | ﹤0.01% | 1899 |
|
|
2022
Q2 | USD 28.3 M | Vender |
4,916,924
-2,397,401
| -33% | -USD 14.1 M | ﹤0.01% | 1997 |
|
|
2022
Q1 | USD 55.9 M | Comprar |
7,314,325
+463,882
| +7% | +USD 4.46 M | ﹤0.01% | 1686 |
|
|
2021
Q4 | USD 69.7 M | Comprar |
6,850,443
+1,142,543
| +20% | +USD 12.2 M | ﹤0.01% | 1575 |
|
|
2021
Q3 | USD 58.4 M | Comprar |
5,707,900
+575,172
| +11% | +USD 7.57 M | ﹤0.01% | 1698 |
|
|
2021
Q2 | USD 85 M | Vender |
5,132,728
-490,865
| -9% | -USD 8.9 M | ﹤0.01% | 1429 |
|
|
2021
Q1 | USD 112 M | Comprar |
5,623,593
+598,001
| +12% | +USD 11.3 M | 0.01% | 1154 |
|
|
2020
Q4 | USD 93.2 M | Vender |
5,025,592
-11,035
| -0.2% | -USD 192 k | 0.01% | 1205 |
|
|
2020
Q3 | USD 83.9 M | Comprar |
5,036,627
+743,771
| +17% | +USD 13.2 M | 0.01% | 1091 |
|
|
2020
Q2 | USD 66.6 M | Vender |
4,292,856
-518,561
| -11% | -USD 8.03 M | ﹤0.01% | 1246 |
|
|
2020
Q1 | USD 59.7 M | Comprar |
4,811,417
+56,822
| +1% | +USD 1.09 M | 0.01% | 1140 |
|
|
2019
Q4 | USD 115 M | Vender |
4,754,595
-61,071
| -1% | -USD 1.33 M | 0.01% | 958 |
|
|
2019
Q3 | USD 93.5 M | Comprar |
4,815,666
+376,394
| +8% | +USD 8.17 M | 0.01% | 1044 |
|
|
2019
Q2 | USD 96.4 M | Vender |
4,439,272
-103,236
| -2% | -USD 2.34 M | 0.01% | 1065 |
|
|
2019
Q1 | USD 103 M | Comprar |
4,542,508
+357,215
| +9% | +USD 7.76 M | 0.01% | 992 |
|
|
2018
Q4 | USD 73.7 M | Vender |
4,185,293
-138,962
| -3% | -USD 2.48 M | 0.01% | 1092 |
|
|
2018
Q3 | USD 91.5 M | Comprar |
4,324,255
+540,420
| +14% | +USD 12.5 M | 0.01% | 1138 |
|
|
2018
Q2 | USD 106 M | Vender |
3,783,835
-40,308
| -1% | -USD 1.23 M | 0.01% | 1000 |
|
|
2018
Q1 | USD 111 M | Comprar |
3,824,143
+42,039
| +1% | +USD 1.18 M | 0.01% | 951 |
|
|
2017
Q4 | USD 110 M | Vender |
3,782,104
-49,517
| -1% | -USD 1.26 M | 0.01% | 971 |
|
|
2017
Q3 | USD 92.4 M | Comprar |
3,831,621
+41,534
| +1% | +USD 902 k | 0.01% | 1024 |
|
|
2017
Q2 | USD 85.1 M | Comprar |
3,790,087
+830,552
| +28% | +USD 18.1 M | 0.01% | 1042 |
|
|
2017
Q1 | USD 54.9 M | Comprar |
2,959,535
+73,153
| +3% | +USD 1.25 M | ﹤0.01% | 1272 |
|
|
2016
Q4 | USD 45.9 M | Comprar |
2,886,382
+74,376
| +3% | +USD 1.28 M | ﹤0.01% | 1319 |
|
|
2016
Q3 | USD 45.3 M | Comprar |
2,812,006
+241,926
| +9% | +USD 3.4 M | ﹤0.01% | 1259 |
|
|
2016
Q2 | USD 32.3 M | Comprar |
2,570,080
+1,097,349
| +75% | +USD 16.1 M | ﹤0.01% | 1412 |
|
|
2016
Q1 | USD 24.3 M | Comprar |
1,472,731
+87,421
| +6% | +USD 1.33 M | ﹤0.01% | 1586 |
|
|
2015
Q4 | USD 23.3 M | Comprar |
1,385,310
+1,324,811
| +2,190% | +USD 22.6 M | ﹤0.01% | 1608 |
|
|
2015
Q3 | USD 833 k | Comprar |
60,499
+503
| +0.8% | +USD 9.7 k | ﹤0.01% | 3241 |
|
|
2015
Q2 | USD 1.18 M | Vender |
59,996
-7,523
| -11% | -USD 155 k | ﹤0.01% | 3203 |
|
|
2015
Q1 | USD 1.45 M | Comprar |
67,519
+2,044
| +3% | +USD 48.9 k | ﹤0.01% | 3131 |
|
|
2014
Q4 | USD 1.66 M | Vender |
65,475
-10,525
| -14% | -USD 263 k | ﹤0.01% | 3114 |
|
|
2014
Q3 | USD 2 M | Comprar |
76,000
+703
| +0.9% | +USD 21.2 k | ﹤0.01% | 3014 |
|
|
2014
Q2 | USD 2.69 M | Vender |
75,297
-1,999
| -3% | -USD 69.1 k | ﹤0.01% | 2921 |
|
|
2014
Q1 | USD 2.99 M | Comprar |
77,296
+51,895
| +204% | +USD 2.16 M | ﹤0.01% | 2853 |
|
|
2013
Q4 | USD 996 k | Vender |
25,401
-2,409
| -9% | -USD 85.1 k | ﹤0.01% | 3256 |
|
|
2013
Q3 | USD 885 k | Vender |
27,810
-5,748
| -17% | -USD 153 k | ﹤0.01% | 3266 |
|
|
2013
Q2 | USD 750 k | Comprar |
+33,558
| Nuevas | +USD 792 k | ﹤0.01% | 3217 |
|
Otros fondos que tienen MLCO en su cartera
Posición de State Street en MLCO: resumen de T2 2026
State Street aumentó su participación en Melco Resorts & Entertainment (MLCO) en 0.87% durante T2 2026, al comprar aproximadamente USD 78.6 k y elevar la posición a 1,626,085 acciones con un valor de USD 8.57 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2809.
State Street reportó por primera vez una posición en MLCO en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 115 M en T4 2019. Al cierre de T2 2026, 166 fondos que sigue Wall St. Rank mantienen una posición en MLCO.
- Al cierre de T2 2026, State Street tenía 1,626,085 acciones de Melco Resorts & Entertainment con un valor de USD 8.57 M.
- State Street compró 14,072 acciones de Melco Resorts & Entertainment en T2 2026, por un monto estimado de USD 78.6 k.
- Melco Resorts & Entertainment representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2809.
- State Street reportó por primera vez una posición en Melco Resorts & Entertainment en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Melco Resorts & Entertainment alcanzó su máximo de USD 115 M en T4 2019.
- Al cierre de T2 2026, 166 fondos que sigue Wall St. Rank tenían Melco Resorts & Entertainment en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.