Korea Investment Corp’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 |
-330,900
| Closed | -$2.53M | – | 774 |
|
|
2022
Q1 | $2.53M | Buy |
330,900
+127,900
| +63% | +$977K | 0.01% | 646 |
|
|
2021
Q4 | $2.07M | Buy |
203,000
+138,400
| +214% | +$1.41M | 0.01% | 649 |
|
|
2021
Q3 | $662K | Sell |
64,600
-12,600
| -16% | -$129K | ﹤0.01% | 715 |
|
|
2021
Q2 | $1.28M | Sell |
77,200
-168,437
| -69% | -$2.79M | ﹤0.01% | 706 |
|
|
2021
Q1 | $4.89M | Sell |
245,637
-125,200
| -34% | -$2.49M | 0.02% | 491 |
|
|
2020
Q4 | $6.88M | Buy |
370,837
+82,000
| +28% | +$1.52M | 0.02% | 418 |
|
|
2020
Q3 | $4.81M | Sell |
288,837
-35,800
| -11% | -$596K | 0.02% | 436 |
|
|
2020
Q2 | $5.04M | Buy |
324,637
+209,837
| +183% | +$3.26M | 0.02% | 434 |
|
|
2020
Q1 | $1.42M | Sell |
114,800
-139,550
| -55% | -$1.73M | 0.01% | 622 |
|
|
2019
Q4 | $6.15M | Buy |
254,350
+187,350
| +280% | +$4.53M | 0.02% | 426 |
|
|
2019
Q3 | $1.3M | Sell |
67,000
-200
| -0.3% | -$3.88K | 0.01% | 559 |
|
|
2019
Q2 | $1.46M | Sell |
67,200
-13,000
| -16% | -$282K | 0.01% | 550 |
|
|
2019
Q1 | $1.81M | Buy |
80,200
+6,200
| +8% | +$140K | 0.01% | 546 |
|
|
2018
Q4 | $1.3M | Buy |
74,000
+12,800
| +21% | +$226K | 0.01% | 534 |
|
|
2018
Q3 | $1.29M | Sell |
61,200
-155,700
| -72% | -$3.29M | 0.01% | 548 |
|
|
2018
Q2 | $6.07M | Buy |
216,900
+9,100
| +4% | +$255K | 0.03% | 423 |
|
|
2018
Q1 | $6.02M | Sell |
207,800
-272,100
| -57% | -$7.89M | 0.03% | 437 |
|
|
2017
Q4 | $13.9M | Buy |
479,900
+368,600
| +331% | +$10.7M | 0.06% | 281 |
|
|
2017
Q3 | $2.69M | Buy |
111,300
+54,500
| +96% | +$1.31M | 0.01% | 527 |
|
|
2017
Q2 | $1.28M | Buy |
+56,800
| New | +$1.28M | 0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-76,500
| Closed | -$1.29M | – | 608 |
|
|
2015
Q4 | $1.29M | Buy |
+76,500
| New | +$1.29M | 0.01% | 542 |
|