Gateway Investment Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,768
| Closed | -$201K | – | 514 |
|
|
2023
Q1 | $201K | Sell |
15,768
-2,975
| -16% | -$37.9K | ﹤0.01% | 504 |
|
|
2022
Q4 | $216K | Sell |
18,743
-159,133
| -89% | -$1.83M | ﹤0.01% | 513 |
|
|
2022
Q3 | $1.18M | Sell |
177,876
-404
| -0.2% | -$2.68K | 0.01% | 350 |
|
|
2022
Q2 | $1.03M | Hold |
178,280
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $1.36M | Buy |
178,280
+112
| +0.1% | +$856 | 0.01% | 353 |
|
|
2021
Q4 | $1.81M | Sell |
178,168
-109,031
| -38% | -$1.11M | 0.02% | 320 |
|
|
2021
Q3 | $2.94M | Buy |
287,199
+238,166
| +486% | +$2.44M | 0.03% | 283 |
|
|
2021
Q2 | $812K | Sell |
49,033
-483
| -1% | -$8K | 0.01% | 376 |
|
|
2021
Q1 | $986K | Sell |
49,516
-23,067
| -32% | -$459K | 0.01% | 362 |
|
|
2020
Q4 | $1.35M | Hold |
72,583
| – | – | 0.01% | 345 |
|
|
2020
Q3 | $1.21M | Buy |
72,583
+166
| +0.2% | +$2.77K | 0.01% | 338 |
|
|
2020
Q2 | $1.12M | Buy |
72,417
+135
| +0.2% | +$2.1K | 0.01% | 358 |
|
|
2020
Q1 | $896K | Sell |
72,282
-1,011
| -1% | -$12.5K | 0.01% | 362 |
|
|
2019
Q4 | $1.77M | Sell |
73,293
-29,004
| -28% | -$701K | 0.02% | 356 |
|
|
2019
Q3 | $1.99M | Buy |
102,297
+473
| +0.5% | +$9.18K | 0.02% | 353 |
|
|
2019
Q2 | $2.21M | Buy |
101,824
+15,082
| +17% | +$328K | 0.02% | 355 |
|
|
2019
Q1 | $1.96M | Buy |
86,742
+981
| +1% | +$22.2K | 0.02% | 365 |
|
|
2018
Q4 | $1.51M | Buy |
85,761
+2,039
| +2% | +$35.9K | 0.01% | 397 |
|
|
2018
Q3 | $1.77M | Hold |
83,722
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $2.34M | Hold |
83,722
| – | – | 0.02% | 351 |
|
|
2018
Q1 | $2.43M | Sell |
83,722
-343
| -0.4% | -$9.94K | 0.02% | 358 |
|
|
2017
Q4 | $2.44M | Sell |
84,065
-34,496
| -29% | -$1M | 0.02% | 372 |
|
|
2017
Q3 | $2.86M | Buy |
118,561
+7,817
| +7% | +$189K | 0.02% | 352 |
|
|
2017
Q2 | $2.49M | Sell |
110,744
-34,163
| -24% | -$767K | 0.02% | 357 |
|
|
2017
Q1 | $2.69M | Sell |
144,907
-41,879
| -22% | -$777K | 0.02% | 338 |
|
|
2016
Q4 | $2.97M | Sell |
186,786
-61,789
| -25% | -$982K | 0.03% | 325 |
|
|
2016
Q3 | $4.01M | Hold |
248,575
| – | – | 0.04% | 289 |
|
|
2016
Q2 | $3.13M | Buy |
248,575
+126
| +0.1% | +$1.59K | 0.03% | 321 |
|
|
2016
Q1 | $4.1M | Buy |
248,449
+119,032
| +92% | +$1.97M | 0.04% | 278 |
|
|
2015
Q4 | $2.17M | Buy |
129,417
+30,553
| +31% | +$513K | 0.02% | 383 |
|
|
2015
Q3 | $1.36M | Buy |
98,864
+15,462
| +19% | +$213K | 0.01% | 457 |
|
|
2015
Q2 | $1.64M | Sell |
83,402
-860
| -1% | -$16.9K | 0.01% | 449 |
|
|
2015
Q1 | $1.81M | Sell |
84,262
-29,401
| -26% | -$631K | 0.02% | 425 |
|
|
2014
Q4 | $2.89M | Sell |
113,663
-98,179
| -46% | -$2.49M | 0.02% | 349 |
|
|
2014
Q3 | $5.57M | Buy |
211,842
+15,300
| +8% | +$402K | 0.04% | 277 |
|
|
2014
Q2 | $7.02M | Sell |
196,542
-118,204
| -38% | -$4.22M | 0.05% | 240 |
|
|
2014
Q1 | $12.2M | Sell |
314,746
-100
| -0% | -$3.87K | 0.1% | 199 |
|
|
2013
Q4 | $12.3M | Sell |
314,846
-200
| -0.1% | -$7.84K | 0.1% | 201 |
|
|
2013
Q3 | $10M | Buy |
315,046
+300
| +0.1% | +$9.55K | 0.09% | 209 |
|
|
2013
Q2 | $7.04M | Buy |
+314,746
| New | +$7.04M | 0.06% | 224 |
|