Fifth Third Bancorp’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
Q1 | – | Sell |
-361
| Closed | -$4K | – | 2735 |
|
|
2021
Q4 | $4K | Buy |
+361
| New | +$4K | ﹤0.01% | 2416 |
|
|
2021
Q3 | – | Sell |
-305
| Closed | -$5K | – | 2710 |
|
|
2021
Q2 | $5K | Hold |
305
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q1 | $6K | Sell |
305
-14,586
| -98% | -$287K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $276K | Sell |
14,891
-1,077
| -7% | -$20K | ﹤0.01% | 826 |
|
|
2020
Q3 | $266K | Buy |
15,968
+852
| +6% | +$14.2K | ﹤0.01% | 780 |
|
|
2020
Q2 | $235K | Sell |
15,116
-3,264
| -18% | -$50.7K | ﹤0.01% | 820 |
|
|
2020
Q1 | $228K | Buy |
18,380
+1,401
| +8% | +$17.4K | ﹤0.01% | 788 |
|
|
2019
Q4 | $410K | Sell |
16,979
-1,779
| -9% | -$43K | ﹤0.01% | 700 |
|
|
2019
Q3 | $364K | Sell |
18,758
-168
| -0.9% | -$3.26K | ﹤0.01% | 732 |
|
|
2019
Q2 | $411K | Sell |
18,926
-5,924
| -24% | -$129K | ﹤0.01% | 683 |
|
|
2019
Q1 | $561K | Sell |
24,850
-7,084
| -22% | -$160K | ﹤0.01% | 588 |
|
|
2018
Q4 | $563K | Sell |
31,934
-5,101
| -14% | -$89.9K | ﹤0.01% | 582 |
|
|
2018
Q3 | $783K | Buy |
37,035
+3,920
| +12% | +$82.9K | 0.01% | 556 |
|
|
2018
Q2 | $927K | Sell |
33,115
-141
| -0.4% | -$3.95K | 0.01% | 531 |
|
|
2018
Q1 | $964K | Sell |
33,256
-779
| -2% | -$22.6K | 0.01% | 507 |
|
|
2017
Q4 | $988K | Buy |
34,035
+13,008
| +62% | +$378K | 0.01% | 512 |
|
|
2017
Q3 | $507K | Buy |
21,027
+20,827
| +10,414% | +$502K | ﹤0.01% | 665 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2116 |
|
|
2014
Q2 | – | Sell |
-6,928
| Closed | -$268K | – | 2406 |
|
|
2014
Q1 | $268K | Buy |
6,928
+72
| +1% | +$2.79K | ﹤0.01% | 862 |
|
|
2013
Q4 | $269K | Buy |
+6,856
| New | +$269K | ﹤0.01% | 853 |
|