CFM
Coronation Fund Managers’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
7,762,386
-2,965,481
| -28% | -$21.4M | 3.04% | 9 |
|
|
2025
Q1 | $56.5M | Sell |
10,727,867
-824,361
| -7% | -$4.34M | 3.07% | 9 |
|
|
2024
Q4 | $66.9M | Sell |
11,552,228
-1,520,255
| -12% | -$8.8M | 3.93% | 6 |
|
|
2024
Q3 | $102M | Buy |
13,072,483
+1,705,872
| +15% | +$13.3M | 5.65% | 4 |
|
|
2024
Q2 | $84.8M | Sell |
11,366,611
-1,967,730
| -15% | -$14.7M | 4.89% | 5 |
|
|
2024
Q1 | $96.1M | Buy |
13,334,341
+974,968
| +8% | +$7.03M | 2.62% | 8 |
|
|
2023
Q4 | $110M | Buy |
12,359,373
+638,380
| +5% | +$5.66M | 3.06% | 2 |
|
|
2023
Q3 | $116M | Buy |
11,720,993
+1,119,397
| +11% | +$11.1M | 3.48% | 2 |
|
|
2023
Q2 | $129M | Buy |
10,601,596
+2,194,015
| +26% | +$26.8M | 3.49% | 2 |
|
|
2023
Q1 | $107M | Buy |
8,407,581
+1,640,216
| +24% | +$20.9M | 2.85% | 4 |
|
|
2022
Q4 | $77.8M | Buy |
6,767,365
+455,988
| +7% | +$5.24M | 2.16% | 12 |
|
|
2022
Q3 | $41.8M | Buy |
6,311,377
+2,505,157
| +66% | +$16.6M | 2.25% | 18 |
|
|
2022
Q2 | $21.9M | Sell |
3,806,220
-308,573
| -7% | -$1.77M | 1.22% | 26 |
|
|
2022
Q1 | $31.4M | Sell |
4,114,793
-2,851,174
| -41% | -$21.8M | 1.23% | 23 |
|
|
2021
Q4 | $70.9M | Sell |
6,965,967
-120,465
| -2% | -$1.23M | 2.6% | 13 |
|
|
2021
Q3 | $72.6M | Sell |
7,086,432
-1,190,580
| -14% | -$12.2M | 2.73% | 12 |
|
|
2021
Q2 | $137M | Buy |
8,277,012
+2,705,163
| +49% | +$44.8M | 4.29% | 7 |
|
|
2021
Q1 | $111M | Sell |
5,571,849
-727,796
| -12% | -$14.5M | 3.66% | 9 |
|
|
2020
Q4 | $117M | Buy |
6,299,645
+1,001,046
| +19% | +$18.6M | 3.71% | 8 |
|
|
2020
Q3 | $88.2M | Sell |
5,298,599
-389,817
| -7% | -$6.49M | 3.2% | 13 |
|
|
2020
Q2 | $88.3M | Buy |
5,688,416
+457,316
| +9% | +$7.1M | 3.34% | 11 |
|
|
2020
Q1 | $64.9M | Buy |
5,231,100
+2,161,196
| +70% | +$26.8M | 3.1% | 11 |
|
|
2019
Q4 | $74.2M | Sell |
3,069,904
-1,192,227
| -28% | -$28.8M | 2.51% | 12 |
|
|
2019
Q3 | $82.7M | Buy |
4,262,131
+377,757
| +10% | +$7.33M | 3.09% | 10 |
|
|
2019
Q2 | $84.4M | Buy |
3,884,374
+413,469
| +12% | +$8.98M | 3.09% | 10 |
|
|
2019
Q1 | $78.4M | Sell |
3,470,905
-330,813
| -9% | -$7.47M | 2.89% | 12 |
|
|
2018
Q4 | $67M | Buy |
+3,801,718
| New | +$67M | 3.21% | 12 |
|
|
2017
Q4 | – | Sell |
-4,415,781
| Closed | -$107M | – | 70 |
|
|
2017
Q3 | $107M | Sell |
4,415,781
-4,598
| -0.1% | -$111K | 3.18% | 9 |
|
|
2017
Q2 | $99.2M | Sell |
4,420,379
-1,050,865
| -19% | -$23.6M | 3.06% | 9 |
|
|
2017
Q1 | $101M | Buy |
5,471,244
+90,806
| +2% | +$1.68M | 3.52% | 10 |
|
|
2016
Q4 | $85.5M | Sell |
5,380,438
-587,658
| -10% | -$9.34M | 3.13% | 10 |
|
|
2016
Q3 | $96.1M | Buy |
5,968,096
+1,274,667
| +27% | +$20.5M | 3.53% | 6 |
|
|
2016
Q2 | $59M | Buy |
+4,693,429
| New | +$59M | 2.57% | 9 |
|