Credit Suisse’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.52M | Sell |
211,475
-6,536
| -3% | -$47.1K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $1.93M | Buy |
218,011
+596
| +0.3% | +$5.29K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $2.15M | Buy |
217,415
+2,403
| +1% | +$23.8K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $2.63M | Sell |
215,012
-23,671
| -10% | -$289K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $3.04M | Sell |
238,683
-6,723
| -3% | -$85.6K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $2.82M | Buy |
245,406
+1,420
| +0.6% | +$16.3K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.62M | Buy |
243,986
+35,194
| +17% | +$233K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $1.2M | Sell |
208,792
-558,800
| -73% | -$3.21M | ﹤0.01% | 2244 |
|
|
2022
Q1 | $5.86M | Buy |
767,592
+33,094
| +5% | +$253K | 0.01% | 1340 |
|
|
2021
Q4 | $7.48M | Buy |
734,498
+206,853
| +39% | +$2.11M | ﹤0.01% | 1269 |
|
|
2021
Q3 | $5.4M | Buy |
527,645
+81,052
| +18% | +$830K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $7.4M | Sell |
446,593
-208,545
| -32% | -$3.46M | ﹤0.01% | 1299 |
|
|
2021
Q1 | $13M | Sell |
655,138
-725,803
| -53% | -$14.4M | 0.01% | 1043 |
|
|
2020
Q4 | $25.6M | Buy |
1,380,941
+23,131
| +2% | +$429K | 0.01% | 736 |
|
|
2020
Q3 | $22.6M | Buy |
1,357,810
+586,454
| +76% | +$9.76M | 0.01% | 707 |
|
|
2020
Q2 | $12M | Buy |
771,356
+89,947
| +13% | +$1.4M | 0.01% | 936 |
|
|
2020
Q1 | $8.45M | Sell |
681,409
-146,751
| -18% | -$1.82M | 0.01% | 970 |
|
|
2019
Q4 | $20M | Sell |
828,160
-80,925
| -9% | -$1.96M | 0.01% | 765 |
|
|
2019
Q3 | $17.6M | Buy |
909,085
+439,462
| +94% | +$8.53M | 0.01% | 743 |
|
|
2019
Q2 | $10.2M | Sell |
469,623
-104,338
| -18% | -$2.27M | 0.01% | 989 |
|
|
2019
Q1 | $13M | Buy |
573,961
+237,604
| +71% | +$5.37M | 0.01% | 840 |
|
|
2018
Q4 | $5.93M | Sell |
336,357
-752,832
| -69% | -$13.3M | 0.01% | 1176 |
|
|
2018
Q3 | $23M | Sell |
1,089,189
-59,239
| -5% | -$1.25M | 0.02% | 666 |
|
|
2018
Q2 | $32.2M | Buy |
1,148,428
+375,113
| +49% | +$10.5M | 0.03% | 491 |
|
|
2018
Q1 | $22.4M | Sell |
773,315
-502
| -0.1% | -$14.5K | 0.02% | 673 |
|
|
2017
Q4 | $22.5M | Sell |
773,817
-1,148,303
| -60% | -$33.3M | 0.02% | 658 |
|
|
2017
Q3 | $46.4M | Buy |
1,922,120
+25,261
| +1% | +$609K | 0.05% | 353 |
|
|
2017
Q2 | $42.6M | Sell |
1,896,859
-873,828
| -32% | -$19.6M | 0.04% | 385 |
|
|
2017
Q1 | $51.4M | Sell |
2,770,687
-1,272,650
| -31% | -$23.6M | 0.05% | 362 |
|
|
2016
Q4 | $64.3M | Buy |
4,043,337
+318,741
| +9% | +$5.07M | 0.06% | 273 |
|
|
2016
Q3 | $60M | Buy |
3,724,596
+1,450,047
| +64% | +$23.4M | 0.06% | 321 |
|
|
2016
Q2 | $28.6M | Buy |
2,274,549
+316,323
| +16% | +$3.98M | 0.03% | 536 |
|
|
2016
Q1 | $32.3M | Buy |
1,958,226
+738,801
| +61% | +$12.2M | 0.04% | 480 |
|
|
2015
Q4 | $20.5M | Buy |
1,219,425
+459,797
| +61% | +$7.72M | 0.02% | 715 |
|
|
2015
Q3 | $10.5M | Sell |
759,628
-295,404
| -28% | -$4.06M | 0.01% | 1020 |
|
|
2015
Q2 | $20.7M | Buy |
1,055,032
+447,642
| +74% | +$8.79M | 0.02% | 751 |
|
|
2015
Q1 | $13M | Sell |
607,390
-157,355
| -21% | -$3.38M | 0.01% | 946 |
|
|
2014
Q4 | $19.4M | Buy |
764,745
+134,385
| +21% | +$3.41M | 0.02% | 775 |
|
|
2014
Q3 | $16.6M | Buy |
630,360
+62,440
| +11% | +$1.64M | 0.01% | 883 |
|
|
2014
Q2 | $20.3M | Sell |
567,920
-15,512
| -3% | -$554K | 0.02% | 801 |
|
|
2014
Q1 | $22.5M | Buy |
583,432
+248,915
| +74% | +$9.62M | 0.02% | 693 |
|
|
2013
Q4 | $13.1M | Buy |
334,517
+61,344
| +22% | +$2.41M | 0.01% | 916 |
|
|
2013
Q3 | $8.69M | Buy |
273,173
+78,960
| +41% | +$2.51M | 0.01% | 1032 |
|
|
2013
Q2 | $4.34M | Buy |
+194,213
| New | +$4.34M | ﹤0.01% | 1432 |
|