Allianz Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-823,638
| Closed | -$5.94M | – | 1702 |
|
|
2024
Q1 | $5.94M | Sell |
823,638
-255,934
| -24% | -$1.85M | 0.01% | 761 |
|
|
2023
Q4 | $9.58M | Sell |
1,079,572
-200,716
| -16% | -$1.78M | 0.02% | 600 |
|
|
2023
Q3 | $12.7M | Sell |
1,280,288
-69,359
| -5% | -$686K | 0.02% | 518 |
|
|
2023
Q2 | $16.5M | Sell |
1,349,647
-52,826
| -4% | -$645K | 0.03% | 451 |
|
|
2023
Q1 | $17.9M | Sell |
1,402,473
-73,400
| -5% | -$934K | 0.03% | 464 |
|
|
2022
Q4 | $17M | Buy |
1,475,873
+514,101
| +53% | +$5.91M | 0.03% | 475 |
|
|
2022
Q3 | $6.38M | Buy |
961,772
+639,338
| +198% | +$4.24M | 0.01% | 717 |
|
|
2022
Q2 | $1.85M | Buy |
+322,434
| New | +$1.85M | ﹤0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-96,000
| Closed | -$1.59M | – | 2085 |
|
|
2021
Q2 | $1.59M | Sell |
96,000
-11,679
| -11% | -$194K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $2.14M | Buy |
107,679
+61,462
| +133% | +$1.22M | ﹤0.01% | 1245 |
|
|
2020
Q4 | $857K | Buy |
+46,217
| New | +$857K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-28,594
| Closed | -$691K | – | 2134 |
|
|
2019
Q4 | $691K | Buy |
+28,594
| New | +$691K | ﹤0.01% | 1828 |
|
|
2019
Q2 | – | Sell |
-9,567
| Closed | -$216K | – | 2256 |
|
|
2019
Q1 | $216K | Buy |
+9,567
| New | +$216K | ﹤0.01% | 2144 |
|
|
2018
Q4 | – | Sell |
-168,779
| Closed | -$3.57M | – | 2172 |
|
|
2018
Q3 | $3.57M | Sell |
168,779
-1,074,030
| -86% | -$22.7M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $34.8M | Buy |
1,242,809
+99,532
| +9% | +$2.79M | 0.03% | 466 |
|
|
2018
Q1 | $33.1M | Sell |
1,143,277
-64,567
| -5% | -$1.87M | 0.03% | 514 |
|
|
2017
Q4 | $35.1M | Buy |
1,207,844
+232,569
| +24% | +$6.75M | 0.03% | 495 |
|
|
2017
Q3 | $23.5M | Buy |
975,275
+132,775
| +16% | +$3.2M | 0.02% | 646 |
|
|
2017
Q2 | $18.9M | Buy |
+842,500
| New | +$18.9M | 0.02% | 734 |
|
|
2016
Q3 | – | Sell |
-44,669
| Closed | -$562K | – | 2061 |
|
|
2016
Q2 | $562K | Hold |
44,669
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q1 | $737K | Buy |
+44,669
| New | +$737K | ﹤0.01% | 1646 |
|
|
2014
Q2 | – | Sell |
-75,600
| Closed | -$2.92M | – | 1939 |
|
|
2014
Q1 | $2.92M | Buy |
+75,600
| New | +$2.92M | ﹤0.01% | 1084 |
|