Aberdeen Group’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
-75,149
Closed -$574K 971
2022
Q1
$574K Sell
75,149
-54,539
-42% -$524K ﹤0.01% 885
2021
Q4
$1.32M Buy
129,688
+4,000
+3% +$42.6K ﹤0.01% 837
2021
Q3
$1.29M Buy
125,688
+45,579
+57% +$600K ﹤0.01% 855
2021
Q2
$1.33M Buy
80,109
+1,406
+2% +$25.5K ﹤0.01% 839
2021
Q1
$1.57M Sell
78,703
-590
-0.7% -$11.2K ﹤0.01% 801
2020
Q4
$1.47M Buy
79,293
+1,373
+2% +$23.9K ﹤0.01% 787
2020
Q3
$1.3M Buy
77,920
+2,902
+4% +$51.4K ﹤0.01% 764
2020
Q2
$1.16M Buy
75,018
+5,655
+8% +$87.5K ﹤0.01% 765
2020
Q1
$860K Sell
69,363
-1,917
-3% -$36.6K ﹤0.01% 774
2019
Q4
$1.72M Sell
71,280
-14,903
-17% -$324K ﹤0.01% 741
2019
Q3
$1.67M Sell
86,183
-3,179
-4% -$69K ﹤0.01% 736
2019
Q2
$1.94M Sell
89,362
-10,568
-11% -$240K ﹤0.01% 751
2019
Q1
$2.26M Sell
99,930
-1,431
-1% -$31.1K ﹤0.01% 721
2018
Q4
$1.79M Sell
101,361
-16,114
-14% -$287K ﹤0.01% 707
2018
Q3
$2.48M Sell
117,475
-14,914
-11% -$346K ﹤0.01% 714
2018
Q2
$3.71M Buy
132,389
+2,459
+2% +$75.3K 0.01% 646
2018
Q1
$3.77M Buy
129,930
+6,556
+5% +$184K 0.01% 594
2017
Q4
$3.58M Sell
123,374
-2,726
-2% -$69.5K 0.01% 606
2017
Q3
$3.04M Buy
+126,100
New +$2.74M 0.01% 608

Other funds holding MLCO

Aberdeen Group's MLCO Position: Q2 2022 in Review

Aberdeen Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 75,149 shares — an estimated $574K sold.

Aberdeen Group first reported a position in MLCO in Q3 2017 and held it in 19 quarters. The position peaked at $3.77M in Q1 2018. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Aberdeen Group reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Aberdeen Group sold 75,149 Melco Resorts & Entertainment shares in Q2 2022, an estimated $574K.
  • Aberdeen Group first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 19 quarters.
  • Aberdeen Group's Melco Resorts & Entertainment position peaked at $3.77M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Aberdeen Group's 13F filing for Q2 2022, filed 5 Aug 2022.