Korea Investment Corp’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-330,900
Closed -$2.53M 774
2022
Q1
$2.53M Buy
330,900
+127,900
+63% +$1.23M 0.01% 646
2021
Q4
$2.07M Buy
203,000
+138,400
+214% +$1.47M 0.01% 649
2021
Q3
$662K Sell
64,600
-12,600
-16% -$166K ﹤0.01% 715
2021
Q2
$1.28M Sell
77,200
-168,437
-69% -$3.05M ﹤0.01% 706
2021
Q1
$4.89M Sell
245,637
-125,200
-34% -$2.38M 0.02% 491
2020
Q4
$6.88M Buy
370,837
+82,000
+28% +$1.43M 0.02% 418
2020
Q3
$4.81M Sell
288,837
-35,800
-11% -$634K 0.02% 436
2020
Q2
$5.04M Buy
324,637
+209,837
+183% +$3.25M 0.02% 436
2020
Q1
$1.42M Sell
114,800
-139,550
-55% -$2.67M 0.01% 624
2019
Q4
$6.15M Buy
254,350
+187,350
+280% +$4.07M 0.02% 428
2019
Q3
$1.3M Sell
67,000
-200
-0.3% -$4.34K 0.01% 561
2019
Q2
$1.46M Sell
67,200
-13,000
-16% -$295K 0.01% 551
2019
Q1
$1.81M Buy
80,200
+6,200
+8% +$135K 0.01% 548
2018
Q4
$1.3M Buy
74,000
+12,800
+21% +$228K 0.01% 537
2018
Q3
$1.29M Sell
61,200
-155,700
-72% -$3.62M 0.01% 552
2018
Q2
$6.07M Buy
216,900
+9,100
+4% +$279K 0.03% 426
2018
Q1
$6.02M Sell
207,800
-272,100
-57% -$7.62M 0.03% 438
2017
Q4
$13.9M Buy
479,900
+368,600
+331% +$9.4M 0.06% 283
2017
Q3
$2.69M Buy
111,300
+54,500
+96% +$1.18M 0.01% 530
2017
Q2
$1.27M Buy
+56,800
New +$1.24M 0.01% 582
2016
Q1
Sell
-76,500
Closed -$1.28M 609
2015
Q4
$1.28M Buy
+76,500
New +$1.3M 0.01% 542

Other funds holding MLCO

Korea Investment Corp's MLCO Position: Q2 2022 in Review

Korea Investment Corp sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 330,900 shares — an estimated $2.53M sold.

Korea Investment Corp first reported a position in MLCO in Q4 2015 and held it in 21 quarters. The position peaked at $13.9M in Q4 2017. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • Korea Investment Corp reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • Korea Investment Corp sold 330,900 Melco Resorts & Entertainment shares in Q2 2022, an estimated $2.53M.
  • Korea Investment Corp first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 21 quarters.
  • Korea Investment Corp's Melco Resorts & Entertainment position peaked at $13.9M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on Korea Investment Corp's 13F filing for Q2 2022, filed 12 Aug 2022.