American International Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,724
| Closed | -$242K | – | 3203 |
|
|
2022
Q1 | $242K | Buy |
31,724
+1,225
| +4% | +$9.35K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $310K | Hold |
30,499
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q3 | $312K | Buy |
30,499
+1,270
| +4% | +$13K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $484 | Buy |
29,229
+100
| +0.3% | +$2 | ﹤0.01% | 1946 |
|
|
2021
Q1 | $580 | Sell |
29,129
-202
| -0.7% | -$4 | ﹤0.01% | 1752 |
|
|
2020
Q4 | $544 | Hold |
29,331
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q3 | $488K | Sell |
29,331
-598
| -2% | -$9.95K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $464K | Buy |
29,929
+5,499
| +23% | +$85.3K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $303K | Buy |
24,430
+917
| +4% | +$11.4K | ﹤0.01% | 1676 |
|
|
2019
Q4 | $568K | Buy |
23,513
+1,133
| +5% | +$27.4K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $434K | Hold |
22,380
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q2 | $486K | Sell |
22,380
-5,151
| -19% | -$112K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $622K | Buy |
27,531
+337
| +1% | +$7.61K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $479K | Sell |
27,194
-1,066
| -4% | -$18.8K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $598K | Sell |
28,260
-1,914
| -6% | -$40.5K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $845K | Sell |
30,174
-223
| -0.7% | -$6.25K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $881K | Sell |
30,397
-379
| -1% | -$11K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $894K | Buy |
30,776
+2,624
| +9% | +$76.2K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $679K | Buy |
28,152
+1,736
| +7% | +$41.9K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $593K | Buy |
26,416
+5,900
| +29% | +$132K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $380K | Buy |
20,516
+3,193
| +18% | +$59.1K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $275K | Sell |
17,323
-477
| -3% | -$7.57K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $287K | Hold |
17,800
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q2 | $224K | Buy |
17,800
+10,883
| +157% | +$137K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $115K | Sell |
6,917
-8,100
| -54% | -$135K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $252K | Buy |
15,017
+9,200
| +158% | +$154K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $80K | Sell |
5,817
-100
| -2% | -$1.38K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $116K | Buy |
5,917
+950
| +19% | +$18.6K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $107K | Hold |
4,967
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q4 | $126K | Sell |
4,967
-3,125
| -39% | -$79.4K | ﹤0.01% | 3368 |
|
|
2014
Q3 | $213K | Buy |
8,092
+900
| +13% | +$23.7K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $257K | Buy |
7,192
+3,575
| +99% | +$128K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $140K | Sell |
3,617
-2,383
| -40% | -$92.1K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $235K | Hold |
6,000
| – | – | ﹤0.01% | 2635 |
|
|
2013
Q3 | $191K | Buy |
6,000
+3,000
| +100% | +$95.5K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $67.1K | Buy |
+3,000
| New | +$67.1K | ﹤0.01% | 3411 |
|