DekaBank Deutsche Girozentrale’s Melco Resorts & Entertainment MLCO Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,691	Closed	-$189K	–	1407
2022 Q1	$189K	Buy	23,691 +754	+3%	+$6.02K	﹤0.01%	1219
2021 Q4	$225K	Buy	22,937 +1,024	+5%	+$10K	﹤0.01%	1252
2021 Q3	$222K	Buy	21,913 +773	+4%	+$7.83K	﹤0.01%	1189
2021 Q2	$341K	Buy	21,140 +761	+4%	+$12.3K	﹤0.01%	1128
2021 Q1	$402K	Buy	20,379 +309	+2%	+$6.1K	﹤0.01%	1061
2020 Q4	$370K	Buy	20,070 +2,553	+15%	+$47.1K	﹤0.01%	1082
2020 Q3	$284K	Buy	17,517 +110	+0.6%	+$1.78K	﹤0.01%	1002
2020 Q2	$264K	Sell	17,407 -4,909	-22%	-$74.5K	﹤0.01%	874
2020 Q1	$274K	Buy	22,316 +10,076	+82%	+$124K	﹤0.01%	843
2019 Q4	$296K	Sell	12,240 -10,106	-45%	-$244K	﹤0.01%	902
2019 Q3	$429K	Buy	22,346 +5,921	+36%	+$114K	﹤0.01%	790
2019 Q2	$359K	Sell	16,425 -3,575	-18%	-$78.1K	﹤0.01%	956
2019 Q1	$479K	Sell	20,000 -265	-1%	-$6.35K	﹤0.01%	910
2018 Q4	$358K	Buy	20,265 +265	+1%	+$4.68K	﹤0.01%	884
2018 Q3	$479K	Hold	20,000	–	–	﹤0.01%	930
2018 Q2	$559K	Buy	20,000 +2,000	+11%	+$55.9K	﹤0.01%	883
2018 Q1	$507K	Hold	18,000	–	–	﹤0.01%	870
2017 Q4	$384K	Hold	18,000	–	–	﹤0.01%	869
2017 Q3	$384K	Hold	18,000	–	–	﹤0.01%	875
2017 Q2	$400K	Hold	18,000	–	–	﹤0.01%	864
2017 Q1	$333K	Hold	18,000	–	–	﹤0.01%	799
2016 Q4	$284K	Hold	18,000	–	–	﹤0.01%	766
2016 Q3	$288K	Hold	18,000	–	–	﹤0.01%	773
2016 Q2	$228K	Hold	18,000	–	–	﹤0.01%	834
2016 Q1	$305K	Hold	18,000	–	–	﹤0.01%	758
2015 Q4	$303K	Hold	18,000	–	–	﹤0.01%	794
2015 Q3	$248K	Hold	18,000	–	–	﹤0.01%	817
2015 Q2	$353K	Hold	18,000	–	–	﹤0.01%	778
2015 Q1	$386K	Buy	+18,000	New	+$386K	﹤0.01%	782
2014 Q1	–	Sell	-2,500	Closed	-$97K	–	980
2013 Q4	$97K	Buy	+2,500	New	+$97K	﹤0.01%	733