Capital International Inc’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $927K | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $2.4M | Buy |
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|
2021
Q3 | $2.38M | Buy |
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|
2021
Q2 | $3.44M | Sell |
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|
2021
Q1 | $4.31M | Sell |
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|
2020
Q4 | $5.14M | Buy |
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|
2020
Q3 | $4.31M | Buy |
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|
2020
Q2 | $3.55M | Buy |
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|
2020
Q1 | $1.82M | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.3M | Sell |
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|
2019
Q2 | $2.14M | Buy |
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|
2019
Q1 | $444K | Hold |
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|
2018
Q4 | $346K | Buy |
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|
2018
Q3 | $366K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $23.8M | Sell |
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|
2016
Q1 | $44.9M | Sell |
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|
2015
Q4 | $52M | Buy |
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|
2015
Q3 | $42.4M | Hold |
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|
2015
Q2 | $60.5M | Buy |
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|
2015
Q1 | $63.7M | Buy |
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|
2014
Q4 | $74.8M | Sell |
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|
2014
Q3 | $80.4M | Buy |
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|
2014
Q2 | $108M | Sell |
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|
2014
Q1 | $152M | Hold |
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|
2013
Q4 | $155M | Buy |
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|
2013
Q3 | $125M | Buy |
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|
2013
Q2 | $45.6M | Buy |
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