KBC Group’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 |
-322,471
| Closed | -$2.46M | – | 1590 |
|
|
2022
Q1 | $2.46M | Sell |
322,471
-15,616
| -5% | -$119K | 0.01% | 544 |
|
|
2021
Q4 | $3.44M | Buy |
338,087
+62,382
| +23% | +$635K | 0.01% | 511 |
|
|
2021
Q3 | $2.82M | Sell |
275,705
-25,709
| -9% | -$263K | 0.01% | 585 |
|
|
2021
Q2 | $4.99M | Buy |
301,414
+211,862
| +237% | +$3.51M | 0.01% | 620 |
|
|
2021
Q1 | $1.78M | Buy |
89,552
+53,736
| +150% | +$1.07M | ﹤0.01% | 767 |
|
|
2020
Q4 | $3.65M | Hold |
35,816
| – | – | ﹤0.01% | 925 |
|
|
2020
Q3 | $596K | Hold |
35,816
| – | – | ﹤0.01% | 897 |
|
|
2020
Q2 | $556K | Buy |
35,816
+10,049
| +39% | +$156K | ﹤0.01% | 948 |
|
|
2020
Q1 | $320K | Sell |
25,767
-6,558
| -20% | -$81.4K | ﹤0.01% | 926 |
|
|
2019
Q4 | $781K | Buy |
32,325
+15,001
| +87% | +$362K | ﹤0.01% | 975 |
|
|
2019
Q3 | $336K | Hold |
17,324
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q2 | $376K | Sell |
17,324
-6,148
| -26% | -$133K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $530K | Buy |
23,472
+3,869
| +20% | +$87.4K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $345K | Sell |
19,603
-4,080
| -17% | -$71.8K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $501K | Buy |
23,683
+3,679
| +18% | +$77.8K | ﹤0.01% | 1097 |
|
|
2018
Q2 | $560K | Hold |
20,004
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $580K | Hold |
20,004
| – | – | 0.01% | 925 |
|
|
2017
Q4 | $581K | Buy |
20,004
+7,406
| +59% | +$215K | 0.01% | 940 |
|
|
2017
Q3 | $304K | Hold |
12,598
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $283K | Buy |
12,598
+4,694
| +59% | +$105K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $147K | Hold |
7,904
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q4 | $116K | Buy |
7,904
+2,086
| +36% | +$30.6K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $94K | Hold |
5,818
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q2 | $73K | Buy |
5,818
+2,321
| +66% | +$29.1K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $58K | Sell |
3,497
-3,738
| -52% | -$62K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $122K | Buy |
+7,235
| New | +$122K | ﹤0.01% | 1090 |
|