DZ Bank’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$54K | – | 1051 |
|
|
2022
Q2 | $54K | Hold |
9,400
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $71.8K | Hold |
9,400
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $95.7K | Sell |
9,400
-8,600
| -48% | -$91.6K | ﹤0.01% | 918 |
|
|
2021
Q3 | $184K | Sell |
18,000
-32,300
| -64% | -$425K | ﹤0.01% | 848 |
|
|
2021
Q2 | $833K | Sell |
50,300
-23,200
| -32% | -$421K | ﹤0.01% | 706 |
|
|
2021
Q1 | $1.46M | Buy |
73,500
+34,000
| +86% | +$645K | ﹤0.01% | 600 |
|
|
2020
Q4 | $733K | Sell |
39,500
-50,200
| -56% | -$873K | ﹤0.01% | 648 |
|
|
2020
Q3 | $1.49M | Sell |
89,700
-31,400
| -26% | -$556K | ﹤0.01% | 508 |
|
|
2020
Q2 | $1.88M | Hold |
121,100
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $1.5M | Buy |
+121,100
| New | +$2.31M | 0.01% | 479 |
|
|
2019
Q4 | – | Sell |
-8,157
| Closed | -$158K | – | 774 |
|
|
2019
Q3 | $158K | Sell |
8,157
-1,160
| -12% | -$25.2K | ﹤0.01% | 678 |
|
|
2019
Q2 | $202K | Sell |
9,317
-8,322
| -47% | -$189K | ﹤0.01% | 663 |
|
|
2019
Q1 | $398K | Sell |
17,639
-172,361
| -91% | -$3.74M | ﹤0.01% | 609 |
|
|
2018
Q4 | $3.33M | Sell |
190,000
-435,500
| -70% | -$7.76M | 0.01% | 405 |
|
|
2018
Q3 | $13.2M | Sell |
625,500
-165,573
| -21% | -$3.84M | 0.05% | 225 |
|
|
2018
Q2 | $22.1M | Buy |
791,073
+235,900
| +42% | +$7.22M | 0.08% | 191 |
|
|
2018
Q1 | $16.1M | Buy |
555,173
+349,600
| +170% | +$9.79M | 0.06% | 227 |
|
|
2017
Q4 | $5.97M | Buy |
205,573
+3,500
| +2% | +$89.3K | 0.02% | 349 |
|
|
2017
Q3 | $4.87M | Hold |
202,073
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $4.54M | Sell |
202,073
-37,927
| -16% | -$826K | 0.02% | 366 |
|
|
2017
Q1 | $4.45M | Hold |
240,000
| – | – | 0.02% | 362 |
|
|
2016
Q4 | $3.82M | Buy |
+240,000
| New | +$4.12M | 0.02% | 368 |
|
Other funds holding MLCO
AIM
HJGA
LPC
EC
N