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Dynamic Technology Lab’s Melco Resorts & Entertainment MLCO Stock Holding History

Dynamic Technology Lab’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-59,375
Closed -$454K – 1379
2022
Q1 		$454K Buy
+59,375
New +$571K 0.05% 619
2021
Q2 		– Sell
-61,347
Closed -$1.22M – 1367
2021
Q1 		$1.22M Buy
61,347
+18,306
+43% +$347K 0.14% 189
2020
Q4 		$798K Buy
+43,041
New +$749K 0.13% 257
2020
Q3 		– Sell
-30,479
Closed -$473K – 1207
2020
Q2 		$473K Buy
+30,479
New +$472K 0.07% 461
2020
Q1 		– Sell
-19,545
Closed -$472K – 1247
2019
Q4 		$472K Buy
19,545
+8,163
+72% +$178K 0.08% 477
2019
Q3 		$221K Sell
11,382
-33,241
-74% -$722K 0.04% 788
2019
Q2 		$969K Buy
+44,623
New +$1.01M 0.16% 181
2018
Q3 		– Sell
-9,954
Closed -$278K – 1221
2018
Q2 		$278K Buy
+9,954
New +$305K 0.04% 716
2017
Q3 		– Sell
-14,489
Closed -$326K – 1246
2017
Q2 		$326K Buy
14,489
+3,925
+37% +$85.5K 0.06% 644
2017
Q1 		$196K Buy
+10,564
New +$181K 0.05% 803
2016
Q2 		– Sell
-13,808
Closed -$228K – 1048
2016
Q1 		$228K Buy
+13,808
New +$210K 0.06% 677
2014
Q4 		– Sell
-10,792
Closed -$278K – 780
2014
Q3 		$278K Buy
+10,792
New +$326K 0.13% 339

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dynamic Technology Lab's MLCO Position: Q2 2022 in Review

Dynamic Technology Lab sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 59,375 shares — an estimated $454K sold.

Dynamic Technology Lab first reported a position in MLCO in Q3 2014 and held it in 12 quarters. The position peaked at $1.22M in Q1 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Dynamic Technology Lab reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 59,375 Melco Resorts & Entertainment shares in Q2 2022, an estimated $454K.
  • Dynamic Technology Lab first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 12 quarters.
  • Dynamic Technology Lab's Melco Resorts & Entertainment position peaked at $1.22M in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.