Canada Life’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
20,200
| – | – | ﹤0.01% | 1724 |
|
|
2025
Q1 | $107K | Hold |
20,200
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q4 | $117K | Sell |
20,200
-3,063
| -13% | -$17.7K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $182K | Sell |
23,263
-2,300
| -9% | -$18K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $191K | Hold |
25,563
| – | – | ﹤0.01% | 1818 |
|
|
2024
Q1 | $184K | Hold |
25,563
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q4 | $226K | Sell |
25,563
-85,489
| -77% | -$756K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $548K | Buy |
111,052
+93,089
| +518% | +$459K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $220K | Sell |
17,963
-4,037
| -18% | -$49.4K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $281K | Buy |
22,000
+600
| +3% | +$7.66K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $248K | Buy |
21,400
+2,600
| +14% | +$30.1K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $125K | Sell |
18,800
-800
| -4% | -$5.32K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $112K | Sell |
19,600
-155,280
| -89% | -$887K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.41M | Buy |
174,880
+2,344
| +1% | +$18.9K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $1.75M | Buy |
172,536
+33,408
| +24% | +$339K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.44M | Buy |
139,128
+31,300
| +29% | +$323K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $1.79M | Buy |
107,828
+25,800
| +31% | +$427K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $1.62M | Buy |
82,028
+8,700
| +12% | +$172K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.36M | Sell |
73,328
-5,700
| -7% | -$106K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1.32M | Buy |
79,028
+7,500
| +10% | +$125K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $1.11M | Sell |
71,528
-4,500
| -6% | -$69.6K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $948K | Buy |
76,028
+1,600
| +2% | +$20K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $1.79M | Sell |
74,428
-1,227
| -2% | -$29.4K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $1.47M | Sell |
75,655
-2,500
| -3% | -$48.5K | ﹤0.01% | 844 |
|
|
2019
Q2 | $1.7M | Sell |
78,155
-7,100
| -8% | -$154K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $1.92M | Hold |
85,255
| – | – | 0.01% | 1075 |
|
|
2018
Q4 | $1.42M | Sell |
85,255
-15,800
| -16% | -$263K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $2.14M | Sell |
101,055
-16,745
| -14% | -$354K | 0.01% | 1116 |
|
|
2018
Q2 | $3.3M | Buy |
117,800
+18,027
| +18% | +$505K | 0.01% | 874 |
|
|
2018
Q1 | $2.89M | Buy |
99,773
+10,800
| +12% | +$313K | 0.01% | 932 |
|
|
2017
Q4 | $2.58M | Buy |
88,973
+9,800
| +12% | +$284K | 0.01% | 1011 |
|
|
2017
Q3 | $1.86M | Sell |
79,173
-2,614
| -3% | -$61.3K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.83M | Buy |
81,787
+7,100
| +10% | +$159K | ﹤0.01% | 1216 |
|
|
2017
Q1 | $1.38M | Buy |
74,687
+500
| +0.7% | +$9.26K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $1.18M | Buy |
74,187
+13,000
| +21% | +$207K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $984K | Hold |
61,187
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $769K | Buy |
61,187
+27,287
| +80% | +$343K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $560K | Buy |
33,900
+26,500
| +358% | +$438K | ﹤0.01% | 886 |
|
|
2015
Q4 | $124K | Buy |
+7,400
| New | +$124K | ﹤0.01% | 1612 |
|
|
2015
Q3 | – | Sell |
-14,521
| Closed | -$285K | – | 2522 |
|
|
2015
Q2 | $285K | Sell |
14,521
-36,379
| -71% | -$714K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $1.09M | Buy |
+50,900
| New | +$1.09M | ﹤0.01% | 901 |
|