Capital World Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,445,241
| Closed | -$105M | – | 559 |
|
|
2024
Q3 | $105M | Hold |
13,445,241
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $100M | Sell |
13,445,241
-19,267
| -0.1% | -$144K | 0.02% | 332 |
|
|
2024
Q1 | $97.1M | Buy |
13,464,508
+412,025
| +3% | +$2.97M | 0.02% | 349 |
|
|
2023
Q4 | $116M | Buy |
13,052,483
+390,831
| +3% | +$3.47M | 0.02% | 324 |
|
|
2023
Q3 | $125M | Sell |
12,661,652
-10,444
| -0.1% | -$103K | 0.02% | 313 |
|
|
2023
Q2 | $155M | Sell |
12,672,096
-445,434
| -3% | -$5.44M | 0.03% | 299 |
|
|
2023
Q1 | $167M | Sell |
13,117,530
-396,392
| -3% | -$5.05M | 0.03% | 295 |
|
|
2022
Q4 | $155M | Buy |
13,513,922
+2,531,426
| +23% | +$29.1M | 0.03% | 305 |
|
|
2022
Q3 | $72.8M | Sell |
10,982,496
-8,820,507
| -45% | -$58.5M | 0.02% | 360 |
|
|
2022
Q2 | $114M | Sell |
19,803,003
-1,104,584
| -5% | -$6.35M | 0.02% | 320 |
|
|
2022
Q1 | $160M | Sell |
20,907,587
-1,182,148
| -5% | -$9.03M | 0.03% | 321 |
|
|
2021
Q4 | $225M | Buy |
22,089,735
+1,036,962
| +5% | +$10.6M | 0.04% | 303 |
|
|
2021
Q3 | $216M | Buy |
21,052,773
+3,112,341
| +17% | +$31.9M | 0.04% | 301 |
|
|
2021
Q2 | $297M | Sell |
17,940,432
-1,277,764
| -7% | -$21.2M | 0.05% | 266 |
|
|
2021
Q1 | $383M | Sell |
19,218,196
-1,971,029
| -9% | -$39.2M | 0.07% | 226 |
|
|
2020
Q4 | $393M | Buy |
21,189,225
+1,402,735
| +7% | +$26M | 0.08% | 223 |
|
|
2020
Q3 | $329M | Buy |
19,786,490
+52,711
| +0.3% | +$878K | 0.07% | 226 |
|
|
2020
Q2 | $306M | Sell |
19,733,779
-43,725
| -0.2% | -$679K | 0.07% | 213 |
|
|
2020
Q1 | $245M | Buy |
19,777,504
+5,498,152
| +39% | +$68.2M | 0.07% | 210 |
|
|
2019
Q4 | $345M | Sell |
14,279,352
-1,102,869
| -7% | -$26.7M | 0.08% | 210 |
|
|
2019
Q3 | $299M | Buy |
15,382,221
+19,491
| +0.1% | +$378K | 0.07% | 206 |
|
|
2019
Q2 | $334M | Buy |
15,362,730
+30,143
| +0.2% | +$655K | 0.08% | 200 |
|
|
2019
Q1 | $346M | Buy |
15,332,587
+4,088
| +0% | +$92.3K | 0.08% | 194 |
|
|
2018
Q4 | $270M | Buy |
15,328,499
+1,072
| +0% | +$18.9K | 0.07% | 201 |
|
|
2018
Q3 | $324M | Buy |
15,327,427
+1,094,334
| +8% | +$23.1M | 0.08% | 200 |
|
|
2018
Q2 | $399M | Buy |
14,233,093
+1,744,263
| +14% | +$48.8M | 0.09% | 185 |
|
|
2018
Q1 | $362M | Buy |
12,488,830
+5,766,953
| +86% | +$167M | 0.08% | 195 |
|
|
2017
Q4 | $195M | Buy |
6,721,877
+1,328,749
| +25% | +$38.6M | 0.04% | 238 |
|
|
2017
Q3 | $130M | Buy |
5,393,128
+708,755
| +15% | +$17.1M | 0.03% | 267 |
|
|
2017
Q2 | $105M | Buy |
+4,684,373
| New | +$105M | 0.02% | 272 |
|