Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,995,300
| Closed | -$10.5M | – | 1158 |
|
|
2025
Q1 | $10.5M | Sell |
1,995,300
-1,266,000
| -39% | -$6.67M | 0.02% | 371 |
|
|
2024
Q4 | $18.9M | Buy |
3,261,300
+1,560,000
| +92% | +$9.03M | 0.04% | 297 |
|
|
2024
Q3 | $13.3M | Sell |
1,701,300
-85,600
| -5% | -$667K | 0.03% | 318 |
|
|
2024
Q2 | $13.3M | Sell |
1,786,900
-429,800
| -19% | -$3.21M | 0.04% | 237 |
|
|
2024
Q1 | $16M | Buy |
2,216,700
+1,066,600
| +93% | +$7.69M | 0.05% | 200 |
|
|
2023
Q4 | $10.2M | Buy |
1,150,100
+482,100
| +72% | +$4.28M | 0.03% | 285 |
|
|
2023
Q3 | $6.61M | Buy |
+668,000
| New | +$6.61M | 0.03% | 302 |
|