DZ Bank’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,400
| Closed | -$54K | – | 1141 |
|
|
2022
Q2 | $54K | Hold |
9,400
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $72K | Hold |
9,400
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $96K | Sell |
9,400
-8,600
| -48% | -$87.8K | ﹤0.01% | 941 |
|
|
2021
Q3 | $184K | Sell |
18,000
-32,300
| -64% | -$330K | ﹤0.01% | 865 |
|
|
2021
Q2 | $833K | Sell |
50,300
-23,200
| -32% | -$384K | ﹤0.01% | 693 |
|
|
2021
Q1 | $1.46M | Buy |
73,500
+34,000
| +86% | +$677K | ﹤0.01% | 590 |
|
|
2020
Q4 | $733K | Sell |
39,500
-50,200
| -56% | -$932K | ﹤0.01% | 637 |
|
|
2020
Q3 | $1.49M | Sell |
89,700
-31,400
| -26% | -$523K | ﹤0.01% | 494 |
|
|
2020
Q2 | $1.88M | Hold |
121,100
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $1.5M | Buy |
+121,100
| New | +$1.5M | 0.01% | 466 |
|
|
2019
Q4 | – | Sell |
-8,157
| Closed | -$158K | – | 857 |
|
|
2019
Q3 | $158K | Sell |
8,157
-1,160
| -12% | -$22.5K | ﹤0.01% | 654 |
|
|
2019
Q2 | $202K | Sell |
9,317
-8,322
| -47% | -$180K | ﹤0.01% | 645 |
|
|
2019
Q1 | $398K | Sell |
17,639
-172,361
| -91% | -$3.89M | ﹤0.01% | 588 |
|
|
2018
Q4 | $3.33M | Sell |
190,000
-435,500
| -70% | -$7.63M | 0.01% | 394 |
|
|
2018
Q3 | $13.2M | Sell |
625,500
-165,573
| -21% | -$3.5M | 0.05% | 223 |
|
|
2018
Q2 | $22.2M | Buy |
791,073
+235,900
| +42% | +$6.61M | 0.08% | 191 |
|
|
2018
Q1 | $16.1M | Buy |
555,173
+349,600
| +170% | +$10.1M | 0.06% | 226 |
|
|
2017
Q4 | $5.97M | Buy |
205,573
+3,500
| +2% | +$102K | 0.02% | 343 |
|
|
2017
Q3 | $4.87M | Hold |
202,073
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $4.54M | Sell |
202,073
-37,927
| -16% | -$852K | 0.02% | 358 |
|
|
2017
Q1 | $4.45M | Hold |
240,000
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $3.82M | Buy |
+240,000
| New | +$3.82M | 0.02% | 363 |
|