Gulf International Bank (UK)’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
Q2 | – | Sell |
-1,262
| Closed | -$9K | – | 699 |
|
|
2022
Q1 | $9K | Hold |
1,262
| – | – | ﹤0.01% | 699 |
|
|
2021
Q4 | $12K | Sell |
1,262
-717
| -36% | -$6.82K | ﹤0.01% | 699 |
|
|
2021
Q3 | $20K | Hold |
1,979
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $32K | Hold |
1,979
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $39K | Sell |
1,979
-600
| -23% | -$11.8K | ﹤0.01% | 767 |
|
|
2020
Q4 | $47K | Sell |
2,579
-1,900
| -42% | -$34.6K | ﹤0.01% | 746 |
|
|
2020
Q3 | $74K | Hold |
4,479
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $69K | Buy |
4,479
+2,000
| +81% | +$30.8K | ﹤0.01% | 693 |
|
|
2020
Q1 | $30K | Hold |
2,479
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $59K | Hold |
2,479
| – | – | ﹤0.01% | 715 |
|
|
2019
Q3 | $48K | Sell |
2,479
-2,088
| -46% | -$40.4K | ﹤0.01% | 718 |
|
|
2019
Q2 | $99K | Sell |
4,567
-883
| -16% | -$19.1K | ﹤0.01% | 709 |
|
|
2019
Q1 | $123K | Buy |
5,450
+700
| +15% | +$15.8K | ﹤0.01% | 676 |
|
|
2018
Q4 | $83K | Hold |
4,750
| – | – | ﹤0.01% | 679 |
|
|
2018
Q3 | $100K | Hold |
4,750
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $133K | Buy |
4,750
+1,000
| +27% | +$28K | ﹤0.01% | 707 |
|
|
2018
Q1 | $108K | Sell |
3,750
-1,350
| -26% | -$38.9K | ﹤0.01% | 711 |
|
|
2017
Q4 | $148K | Hold |
5,100
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $123K | Hold |
5,100
| – | – | ﹤0.01% | 715 |
|
|
2017
Q2 | $114K | Buy |
5,100
+600
| +13% | +$13.4K | ﹤0.01% | 718 |
|
|
2017
Q1 | $83K | Buy |
4,500
+1,500
| +50% | +$27.7K | ﹤0.01% | 709 |
|
|
2016
Q4 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 713 |
|
|
2016
Q3 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 698 |
|
|
2016
Q2 | $37K | Buy |
3,000
+1,400
| +88% | +$17.3K | ﹤0.01% | 705 |
|
|
2016
Q1 | $26K | Hold |
1,600
| – | – | ﹤0.01% | 712 |
|
|
2015
Q4 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 718 |
|