Mackenzie Financial’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,306
| Closed | -$276K | – | 1589 |
|
|
2024
Q1 | $276K | Buy |
38,306
+12,853
| +50% | +$92.7K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $226K | Sell |
25,453
-120,062
| -83% | -$1.06M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.33M | Sell |
145,515
-312,595
| -68% | -$2.85M | ﹤0.01% | 787 |
|
|
2023
Q2 | $5.82M | Buy |
458,110
+15,109
| +3% | +$192K | 0.01% | 521 |
|
|
2023
Q1 | $5.64M | Sell |
443,001
-1,011,991
| -70% | -$12.9M | 0.01% | 525 |
|
|
2022
Q4 | $16.7M | Buy |
1,454,992
+33,271
| +2% | +$383K | 0.03% | 333 |
|
|
2022
Q3 | $9.43M | Buy |
1,421,721
+17,764
| +1% | +$118K | 0.02% | 425 |
|
|
2022
Q2 | $8.07M | Buy |
1,403,957
+78,505
| +6% | +$451K | 0.01% | 463 |
|
|
2022
Q1 | $10.1M | Buy |
1,325,452
+20,387
| +2% | +$156K | 0.01% | 462 |
|
|
2021
Q4 | $13.3M | Sell |
1,305,065
-3,629
| -0.3% | -$36.9K | 0.02% | 437 |
|
|
2021
Q3 | $13.4M | Buy |
1,308,694
+9,803
| +0.8% | +$100K | 0.02% | 414 |
|
|
2021
Q2 | $21.5M | Buy |
1,298,891
+193,532
| +18% | +$3.21M | 0.03% | 330 |
|
|
2021
Q1 | $22M | Sell |
1,105,359
-128,952
| -10% | -$2.57M | 0.03% | 304 |
|
|
2020
Q4 | $22.9M | Sell |
1,234,311
-33,575
| -3% | -$623K | 0.05% | 243 |
|
|
2020
Q3 | $21.1M | Sell |
1,267,886
-807
| -0.1% | -$13.4K | 0.05% | 229 |
|
|
2020
Q2 | $19.7M | Sell |
1,268,693
-3,653
| -0.3% | -$56.7K | 0.05% | 232 |
|
|
2020
Q1 | $15.8M | Buy |
1,272,346
+60,659
| +5% | +$752K | 0.05% | 233 |
|
|
2019
Q4 | $29.3M | Sell |
1,211,687
-42,862
| -3% | -$1.04M | 0.07% | 211 |
|
|
2019
Q3 | $24.4M | Sell |
1,254,549
-68,010
| -5% | -$1.32M | 0.06% | 224 |
|
|
2019
Q2 | $28.7M | Buy |
+1,322,559
| New | +$28.7M | 0.07% | 212 |
|
|
2018
Q3 | – | Sell |
-10,975
| Closed | -$307K | – | 1131 |
|
|
2018
Q2 | $307K | Buy |
10,975
+967
| +10% | +$27.1K | ﹤0.01% | 883 |
|
|
2018
Q1 | $290K | Buy |
+10,008
| New | +$290K | ﹤0.01% | 820 |
|
|
2016
Q3 | – | Sell |
-4,440,509
| Closed | -$55.9M | – | 788 |
|
|
2016
Q2 | $55.9M | Sell |
4,440,509
-4,563,183
| -51% | -$57.4M | 0.32% | 80 |
|
|
2016
Q1 | $149M | Buy |
9,003,692
+42,690
| +0.5% | +$705K | 1.35% | 14 |
|
|
2015
Q4 | $151M | Buy |
8,961,002
+111,123
| +1% | +$1.87M | 0.93% | 26 |
|
|
2015
Q3 | $122M | Buy |
8,849,879
+3,734,664
| +73% | +$51.4M | 0.74% | 37 |
|
|
2015
Q2 | $100M | Buy |
5,115,215
+2,299,317
| +82% | +$45.1M | 0.54% | 47 |
|
|
2015
Q1 | $60.4M | Buy |
2,815,898
+2,749,298
| +4,128% | +$59M | 0.32% | 77 |
|
|
2014
Q4 | $1.69M | Buy |
66,600
+25,400
| +62% | +$645K | 0.01% | 441 |
|
|
2014
Q3 | $1.08M | Buy |
+41,200
| New | +$1.08M | 0.01% | 479 |
|