Canada Pension Plan Investment Board’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 | $4.27M | Buy |
+591,000
| New | +$4.27M | ﹤0.01% | 733 |
|
|
2025
Q1 | – | Sell |
-15,100
| Closed | -$87.4K | – | 1416 |
|
|
2024
Q4 | $87.4K | Sell |
15,100
-812,500
| -98% | -$4.7M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $6.45M | Hold |
827,600
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $6.17M | Sell |
827,600
-200,100
| -19% | -$1.49M | 0.01% | 681 |
|
|
2024
Q1 | $7.41M | Buy |
+1,027,700
| New | +$7.41M | 0.01% | 645 |
|
|
2023
Q2 | – | Sell |
-215,200
| Closed | -$2.74M | – | 1051 |
|
|
2023
Q1 | $2.74M | Buy |
+215,200
| New | +$2.74M | ﹤0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-67,000
| Closed | -$444K | – | 1226 |
|
|
2022
Q3 | $444K | Sell |
67,000
-99,742
| -60% | -$661K | ﹤0.01% | 974 |
|
|
2022
Q2 | $959K | Buy |
166,742
+23,871
| +17% | +$137K | ﹤0.01% | 830 |
|
|
2022
Q1 | $1.09M | Sell |
142,871
-186,639
| -57% | -$1.43M | ﹤0.01% | 827 |
|
|
2021
Q4 | $3.36M | Buy |
329,510
+228,800
| +227% | +$2.33M | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.03M | Hold |
100,710
| – | – | ﹤0.01% | 993 |
|
|
2021
Q2 | $1.67M | Buy |
100,710
+100,700
| +1,007,000% | +$1.67M | ﹤0.01% | 809 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q4 | $0 | Sell |
10
-37,800
| -100% | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $629K | Sell |
37,810
-60,300
| -61% | -$1M | ﹤0.01% | 800 |
|
|
2020
Q2 | $1.52M | Sell |
98,110
-146,822
| -60% | -$2.28M | ﹤0.01% | 809 |
|
|
2020
Q1 | $3.04M | Buy |
244,932
+244,922
| +2,449,220% | +$3.04M | 0.01% | 631 |
|
|
2019
Q4 | $0 | Sell |
10
-315,633
| -100% | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $6.13M | Buy |
315,643
+315,633
| +3,156,330% | +$6.13M | 0.01% | 635 |
|
|
2019
Q2 | $0 | Sell |
10
-2,100
| -100% | – | ﹤0.01% | 1389 |
|
|
2019
Q1 | $48K | Buy |
2,110
+755
| +56% | +$17.2K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $24K | Sell |
1,355
-1,148,800
| -100% | -$20.3M | ﹤0.01% | 1219 |
|
|
2018
Q3 | $24.3M | Buy |
1,150,155
+986,500
| +603% | +$20.9M | 0.05% | 338 |
|
|
2018
Q2 | $4.58M | Buy |
163,655
+159,000
| +3,416% | +$4.45M | 0.01% | 815 |
|
|
2018
Q1 | $135K | Hold |
4,655
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $135K | Hold |
4,655
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q3 | $112K | Hold |
4,655
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $105K | Hold |
4,655
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $86K | Sell |
4,655
-2,971
| -39% | -$54.9K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $121K | Sell |
7,626
-107,000
| -93% | -$1.7M | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.85M | Hold |
114,626
| – | – | 0.01% | 708 |
|
|
2016
Q2 | $1.44M | Hold |
114,626
| – | – | 0.01% | 753 |
|
|
2016
Q1 | $1.89M | Hold |
114,626
| – | – | 0.01% | 736 |
|
|
2015
Q4 | $1.93M | Sell |
114,626
-350,000
| -75% | -$5.88M | 0.01% | 716 |
|
|
2015
Q3 | $6.39M | Buy |
464,626
+350,000
| +305% | +$4.82M | 0.03% | 505 |
|
|
2015
Q2 | $2.25M | Hold |
114,626
| – | – | 0.01% | 700 |
|
|
2015
Q1 | $2.46M | Hold |
114,626
| – | – | 0.01% | 718 |
|
|
2014
Q4 | $2.91M | Sell |
114,626
-1,171
| -1% | -$29.7K | 0.01% | 717 |
|
|
2014
Q3 | $3.04M | Hold |
115,797
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $4.14M | Hold |
115,797
| – | – | 0.01% | 654 |
|
|
2014
Q1 | $4.48M | Sell |
115,797
-66,103
| -36% | -$2.56M | 0.02% | 604 |
|
|
2013
Q4 | $7.13M | Sell |
181,900
-56,535
| -24% | -$2.22M | 0.03% | 511 |
|
|
2013
Q3 | $7.59M | Buy |
238,435
+70,635
| +42% | +$2.25M | 0.03% | 463 |
|
|
2013
Q2 | $3.75M | Buy |
+167,800
| New | +$3.75M | 0.02% | 507 |
|