Aviva’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 |
-209,686
| Closed | -$1.6M | – | 1090 |
|
|
2022
Q1 | $1.6M | Buy |
209,686
+61,254
| +41% | +$468K | 0.01% | 890 |
|
|
2021
Q4 | $1.51M | Sell |
148,432
-1,184
| -0.8% | -$12.1K | 0.01% | 898 |
|
|
2021
Q3 | $1.53M | Buy |
149,616
+27,812
| +23% | +$285K | 0.01% | 885 |
|
|
2021
Q2 | $2.02M | Sell |
121,804
-2,837
| -2% | -$47K | 0.01% | 756 |
|
|
2021
Q1 | $2.48M | Buy |
124,641
+826
| +0.7% | +$16.4K | 0.01% | 674 |
|
|
2020
Q4 | $2.3M | Sell |
123,815
-531,996
| -81% | -$9.87M | 0.01% | 656 |
|
|
2020
Q3 | $10.9M | Buy |
655,811
+559,371
| +580% | +$9.31M | 0.06% | 259 |
|
|
2020
Q2 | $1.5M | Buy |
96,440
+1,460
| +2% | +$22.7K | 0.01% | 826 |
|
|
2020
Q1 | $1.18M | Sell |
94,980
-7,527
| -7% | -$93.4K | 0.01% | 819 |
|
|
2019
Q4 | $2.48M | Buy |
102,507
+1,490
| +1% | +$36K | 0.02% | 625 |
|
|
2019
Q3 | $1.96M | Sell |
101,017
-7,400
| -7% | -$144K | 0.01% | 642 |
|
|
2019
Q2 | $2.35M | Sell |
108,417
-16,394
| -13% | -$356K | 0.02% | 624 |
|
|
2019
Q1 | $2.82M | Buy |
124,811
+1,062
| +0.9% | +$24K | 0.02% | 595 |
|
|
2018
Q4 | $2.18M | Sell |
123,749
-15,645
| -11% | -$276K | 0.02% | 617 |
|
|
2018
Q3 | $2.95M | Sell |
139,394
-56,037
| -29% | -$1.19M | 0.02% | 635 |
|
|
2018
Q2 | $5.47M | Sell |
195,431
-88,300
| -31% | -$2.47M | 0.03% | 493 |
|
|
2018
Q1 | $8.22M | Buy |
283,731
+16,500
| +6% | +$478K | 0.05% | 353 |
|
|
2017
Q4 | $7.76M | Buy |
267,231
+1,500
| +0.6% | +$43.6K | 0.04% | 402 |
|
|
2017
Q3 | $6.41M | Buy |
265,731
+13,800
| +5% | +$333K | 0.03% | 491 |
|
|
2017
Q2 | $5.66M | Buy |
251,931
+54,240
| +27% | +$1.22M | 0.03% | 533 |
|
|
2017
Q1 | $3.67M | Sell |
197,691
-5,300
| -3% | -$98.3K | 0.02% | 633 |
|
|
2016
Q4 | $3.23M | Sell |
202,991
-100
| -0% | -$1.59K | 0.02% | 655 |
|
|
2016
Q3 | $3.27M | Buy |
203,091
+3,500
| +2% | +$56.4K | 0.02% | 642 |
|
|
2016
Q2 | $2.51M | Buy |
199,591
+154,191
| +340% | +$1.94M | 0.02% | 664 |
|
|
2016
Q1 | $750K | Buy |
45,400
+200
| +0.4% | +$3.3K | 0.01% | 736 |
|
|
2015
Q4 | $759K | Buy |
+45,200
| New | +$759K | 0.01% | 762 |
|