Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Melco Resorts & Entertainment MLCO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,666
Closed -$1.33M – 634
2021
Q1 		$1.33M Buy
66,666
+3,473
+5% +$69.1K ﹤0.01% 504
2020
Q4 		$1.17M Sell
63,193
-3,340
-5% -$61.9K ﹤0.01% 525
2020
Q3 		$1.11M Sell
66,533
-3,700
-5% -$61.6K ﹤0.01% 516
2020
Q2 		$1.09M Sell
70,233
-178,996
-72% -$2.78M ﹤0.01% 519
2020
Q1 		$3.09M Buy
249,229
+176,096
+241% +$2.18M 0.01% 334
2019
Q4 		$1.77M Sell
73,133
-138,668
-65% -$3.35M ﹤0.01% 479
2019
Q3 		$4.11M Buy
211,801
+118,368
+127% +$2.3M 0.01% 386
2019
Q2 		$2.03M Buy
93,433
+6,700
+8% +$145K 0.01% 499
2019
Q1 		$1.96M Sell
86,733
-53,500
-38% -$1.21M 0.01% 492
2018
Q4 		$2.47M Sell
140,233
-190,300
-58% -$3.35M 0.01% 443
2018
Q3 		$6.99M Sell
330,533
-319,700
-49% -$6.76M 0.02% 297
2018
Q2 		$18.2M Buy
650,233
+552,600
+566% +$15.5M 0.04% 188
2018
Q1 		$2.83M Sell
97,633
-14,400
-13% -$417K 0.01% 447
2017
Q4 		$3.25M Sell
112,033
-28,800
-20% -$836K 0.01% 431
2017
Q3 		$3.41M Buy
140,833
+2,900
+2% +$70.2K 0.01% 404
2017
Q2 		$3.09M Sell
137,933
-27,600
-17% -$618K 0.01% 410
2017
Q1 		$3.07M Sell
165,533
-7,200
-4% -$134K 0.01% 395
2016
Q4 		$2.74M Sell
172,733
-48,379
-22% -$768K 0.01% 421
2016
Q3 		$3.56M Sell
221,112
-13,600
-6% -$219K 0.01% 419
2016
Q2 		$2.95M Buy
234,712
+29,300
+14% +$369K 0.01% 540
2016
Q1 		$3.39M Buy
205,412
+145,124
+241% +$2.4M 0.01% 510
2015
Q4 		$1.01M Buy
+60,288
New +$1.01M ﹤0.01% 641