Federation des caisses Desjardins du Quebec’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
2026 Q1	$58.3K	Buy	10,262 +2,466	+32%	+$14.9K	﹤0.01%	1812
2025 Q4	$59K	Hold	7,796	–	–	﹤0.01%	1783
2025 Q3	$71.5K	Sell	7,796 -584	-7%	-$5.34K	﹤0.01%	1718
2025 Q2	$60.6K	Sell	8,380 -425	-5%	-$2.47K	﹤0.01%	1502
2025 Q1	$46.4K	Sell	8,805 -1,200	-12%	-$6.76K	﹤0.01%	1497
2024 Q4	$57.9K	Sell	10,005 -1,500	-13%	-$10.1K	﹤0.01%	1391
2024 Q3	$89.6K	Hold	11,505	–	–	﹤0.01%	1285
2024 Q2	$85.8K	Hold	11,505	–	–	﹤0.01%	1279
2024 Q1	$83K	Sell	11,505 -2,300	-17%	-$18.5K	﹤0.01%	1284
2023 Q4	$122K	Hold	13,805	–	–	﹤0.01%	1065
2023 Q3	$137K	Sell	13,805 -6,130	-31%	-$71.1K	﹤0.01%	1050
2023 Q2	$243K	Sell	19,935 -3,875	-16%	-$47.9K	﹤0.01%	918
2023 Q1	$303K	Sell	23,810 -6,600	-22%	-$85K	﹤0.01%	857
2022 Q4	$350K	Sell	30,410 -6,300	-17%	-$51.1K	﹤0.01%	855
2022 Q3	$243K	Sell	36,710 -2,800	-7%	-$15.4K	﹤0.01%	1008
2022 Q2	$227K	Sell	39,510 -1,300	-3%	-$7.63K	﹤0.01%	1074
2022 Q1	$312K	Hold	40,810	–	–	﹤0.01%	1018
2021 Q4	$415K	Sell	40,810 -11,000	-21%	-$117K	﹤0.01%	913
2021 Q3	$531K	Buy	51,810 +29,575	+133%	+$389K	0.01%	846
2021 Q2	$368K	Buy	+22,235	New	+$403K	﹤0.01%	983