CIS
Capital International Sarl’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-121,295
| Closed | -$697K | – | 216 |
|
|
2022
Q2 | $697K | Buy |
121,295
+17,000
| +16% | +$97.7K | 0.06% | 195 |
|
|
2022
Q1 | $797K | Buy |
104,295
+14,462
| +16% | +$111K | 0.04% | 233 |
|
|
2021
Q4 | $914K | Buy |
89,833
+72,282
| +412% | +$735K | 0.04% | 230 |
|
|
2021
Q3 | $180K | Buy |
17,551
+2,002
| +13% | +$20.5K | 0.02% | 243 |
|
|
2021
Q2 | $258K | Buy |
15,549
+1,045
| +7% | +$17.3K | 0.02% | 235 |
|
|
2021
Q1 | $289K | Sell |
14,504
-2,463
| -15% | -$49.1K | 0.03% | 228 |
|
|
2020
Q4 | $315K | Buy |
16,967
+1,627
| +11% | +$30.2K | 0.03% | 212 |
|
|
2020
Q3 | $255K | Buy |
15,340
+1,844
| +14% | +$30.7K | 0.03% | 206 |
|
|
2020
Q2 | $209K | Buy |
13,496
+3,832
| +40% | +$59.3K | 0.03% | 203 |
|
|
2020
Q1 | $120K | Buy |
9,664
+3,153
| +48% | +$39.2K | 0.02% | 193 |
|
|
2019
Q4 | $157K | Buy |
+6,511
| New | +$157K | 0.02% | 156 |
|
|
2016
Q3 | – | Sell |
-892,300
| Closed | -$11.2M | – | 165 |
|
|
2016
Q2 | $11.2M | Sell |
892,300
-227,300
| -20% | -$2.86M | 0.96% | 31 |
|
|
2016
Q1 | $18.5M | Sell |
1,119,600
-119,400
| -10% | -$1.97M | 1.57% | 14 |
|
|
2015
Q4 | $20.8M | Sell |
1,239,000
-166,600
| -12% | -$2.8M | 1.76% | 12 |
|
|
2015
Q3 | $19.3M | Sell |
1,405,600
-9,900
| -0.7% | -$136K | 1.73% | 13 |
|
|
2015
Q2 | $27.8M | Buy |
1,415,500
+18,800
| +1% | +$369K | 2.06% | 10 |
|
|
2015
Q1 | $30M | Buy |
1,396,700
+120,400
| +9% | +$2.58M | 2.18% | 8 |
|
|
2014
Q4 | $32.4M | Sell |
1,276,300
-172,300
| -12% | -$4.38M | 2% | 10 |
|
|
2014
Q3 | $38.1M | Buy |
1,448,600
+11,700
| +0.8% | +$308K | 2.26% | 9 |
|
|
2014
Q2 | $51.3M | Sell |
1,436,900
-1,400
| -0.1% | -$50K | 2.87% | 5 |
|
|
2014
Q1 | $55.6M | Sell |
1,438,300
-128,400
| -8% | -$4.96M | 3.08% | 5 |
|
|
2013
Q4 | $61.4M | Sell |
1,566,700
-66,300
| -4% | -$2.6M | 3.29% | 4 |
|
|
2013
Q3 | $52M | Buy |
1,633,000
+838,900
| +106% | +$26.7M | 2.97% | 4 |
|
|
2013
Q2 | $17.8M | Buy |
+794,100
| New | +$17.8M | 1.25% | 24 |
|