Fidelity International’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,432
| Closed | -$311K | – | 839 |
|
|
2023
Q3 | $311K | Sell |
31,432
-396,120
| -93% | -$3.92M | ﹤0.01% | 727 |
|
|
2023
Q2 | $5.22M | Buy |
427,552
+34,224
| +9% | +$418K | 0.01% | 556 |
|
|
2023
Q1 | $5.01M | Buy |
393,328
+382,410
| +3,503% | +$4.87M | 0.01% | 564 |
|
|
2022
Q4 | $126K | Sell |
10,918
-7,404
| -40% | -$85.1K | ﹤0.01% | 780 |
|
|
2022
Q3 | $121K | Sell |
18,322
-1,319
| -7% | -$8.71K | ﹤0.01% | 786 |
|
|
2022
Q2 | $113K | Buy |
19,641
+7,310
| +59% | +$42.1K | ﹤0.01% | 779 |
|
|
2022
Q1 | $94K | Sell |
12,331
-69,121
| -85% | -$527K | ﹤0.01% | 794 |
|
|
2021
Q4 | $829K | Buy |
81,452
+17,301
| +27% | +$176K | ﹤0.01% | 740 |
|
|
2021
Q3 | $657K | Buy |
64,151
+24,593
| +62% | +$252K | ﹤0.01% | 740 |
|
|
2021
Q2 | $655K | Buy |
39,558
+8,934
| +29% | +$148K | ﹤0.01% | 773 |
|
|
2021
Q1 | $610K | Buy |
+30,624
| New | +$610K | ﹤0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-29,453
| Closed | -$665K | – | 945 |
|
|
2019
Q1 | $665K | Sell |
29,453
-643,172
| -96% | -$14.5M | ﹤0.01% | 639 |
|
|
2018
Q4 | $11.9M | Sell |
672,625
-136,531
| -17% | -$2.41M | 0.02% | 419 |
|
|
2018
Q3 | $17.1M | Buy |
809,156
+26,819
| +3% | +$567K | 0.03% | 413 |
|
|
2018
Q2 | $21.9M | Buy |
782,337
+40,574
| +5% | +$1.14M | 0.03% | 378 |
|
|
2018
Q1 | $21.5M | Buy |
741,763
+149,828
| +25% | +$4.34M | 0.06% | 264 |
|
|
2017
Q4 | $17.2M | Buy |
591,935
+572,925
| +3,014% | +$16.6M | 0.05% | 285 |
|
|
2017
Q3 | $459K | Buy |
+19,010
| New | +$459K | ﹤0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-42,900
| Closed | -$1.53M | – | 487 |
|
|
2014
Q2 | $1.53M | Sell |
42,900
-436,800
| -91% | -$15.6M | 0.01% | 463 |
|
|
2014
Q1 | $18.5M | Sell |
479,700
-139,900
| -23% | -$5.41M | 0.07% | 268 |
|
|
2013
Q4 | $24.3M | Buy |
619,600
+344,500
| +125% | +$13.5M | 0.1% | 203 |
|
|
2013
Q3 | $8.76M | Buy |
+275,100
| New | +$8.76M | 0.04% | 323 |
|