First Trust Advisors’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
Q1 | – | Sell |
-62,764
| Closed | -$722K | – | 2428 |
|
|
2022
Q4 | $722K | Sell |
62,764
-79,484
| -56% | -$914K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $943K | Sell |
142,248
-10,347
| -7% | -$68.6K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $877K | Buy |
152,595
+73,755
| +94% | +$424K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $602K | Sell |
78,840
-3,358
| -4% | -$25.6K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $837K | Buy |
82,198
+21,721
| +36% | +$221K | ﹤0.01% | 2126 |
|
|
2021
Q3 | $619K | Sell |
60,477
-34,672
| -36% | -$355K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.58M | Sell |
95,149
-6,918
| -7% | -$115K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $2.03M | Buy |
102,067
+12,005
| +13% | +$239K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.67M | Buy |
90,062
+33,274
| +59% | +$617K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $946K | Sell |
56,788
-2,829
| -5% | -$47.1K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $925K | Buy |
59,617
+8,285
| +16% | +$129K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $637K | Buy |
51,332
+17,271
| +51% | +$214K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $823K | Buy |
34,061
+1,492
| +5% | +$36.1K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $632K | Sell |
32,569
-3,033
| -9% | -$58.9K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $773K | Sell |
35,602
-6,069
| -15% | -$132K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $941K | Sell |
41,671
-13,975
| -25% | -$316K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $980K | Sell |
55,646
-23,847
| -30% | -$420K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.68M | Sell |
79,493
-7,584
| -9% | -$160K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $2.44M | Sell |
87,077
-21,615
| -20% | -$605K | 0.01% | 1528 |
|
|
2018
Q1 | $3.15M | Buy |
108,692
+10,432
| +11% | +$302K | 0.01% | 1211 |
|
|
2017
Q4 | $2.85M | Sell |
98,260
-174,881
| -64% | -$5.08M | 0.01% | 1298 |
|
|
2017
Q3 | $6.59M | Buy |
273,141
+38,862
| +17% | +$937K | 0.02% | 928 |
|
|
2017
Q2 | $5.26M | Buy |
234,279
+155,032
| +196% | +$3.48M | 0.01% | 999 |
|
|
2017
Q1 | $1.47M | Buy |
79,247
+23,530
| +42% | +$436K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $886K | Sell |
55,717
-14,983
| -21% | -$238K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $1.14M | Sell |
70,700
-11,697
| -14% | -$188K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1.04M | Sell |
82,397
-378,789
| -82% | -$4.77M | ﹤0.01% | 1683 |
|
|
2016
Q1 | $7.61M | Sell |
461,186
-96,106
| -17% | -$1.59M | 0.02% | 792 |
|
|
2015
Q4 | $9.36M | Buy |
557,292
+464,379
| +500% | +$7.8M | 0.02% | 697 |
|
|
2015
Q3 | $1.28M | Sell |
92,913
-29,097
| -24% | -$400K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $2.4M | Buy |
122,010
+1,621
| +1% | +$31.8K | 0.01% | 1418 |
|
|
2015
Q1 | $2.58M | Buy |
120,389
+24,424
| +25% | +$524K | 0.01% | 1352 |
|
|
2014
Q4 | $2.44M | Buy |
95,965
+3,352
| +4% | +$85.2K | 0.01% | 1342 |
|
|
2014
Q3 | $2.44M | Buy |
92,613
+7,329
| +9% | +$193K | 0.01% | 1276 |
|
|
2014
Q2 | $3.05M | Sell |
85,284
-1,670
| -2% | -$59.6K | 0.01% | 1140 |
|
|
2014
Q1 | $3.36M | Sell |
86,954
-7,748
| -8% | -$299K | 0.01% | 1129 |
|
|
2013
Q4 | $3.71M | Sell |
94,702
-12,450
| -12% | -$488K | 0.02% | 1087 |
|
|
2013
Q3 | $3.41M | Sell |
107,152
-271
| -0.3% | -$8.63K | 0.02% | 1036 |
|
|
2013
Q2 | $2.4M | Buy |
+107,423
| New | +$2.4M | 0.02% | 1103 |
|