Macquarie Group’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2117 |
|
|
2022
Q3 | – | Sell |
-5,023
| Closed | -$29K | – | 2053 |
|
|
2022
Q2 | $29K | Buy |
5,023
+1,376
| +38% | +$7.94K | ﹤0.01% | 2200 |
|
|
2022
Q1 | $28 | Hold |
3,647
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q4 | $37K | Sell |
3,647
-4,577
| -56% | -$46.4K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $84K | Hold |
8,224
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $137K | Sell |
8,224
-142,438
| -95% | -$2.37M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $3M | Buy |
150,662
+102,257
| +211% | +$2.04M | ﹤0.01% | 1059 |
|
|
2020
Q4 | $898K | Sell |
48,405
-88,885
| -65% | -$1.65M | ﹤0.01% | 1338 |
|
|
2020
Q3 | $2.29M | Buy |
137,290
+3,924
| +3% | +$65.3K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $2.07M | Hold |
133,366
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $1.65M | Buy |
133,366
+128,566
| +2,678% | +$1.59M | ﹤0.01% | 967 |
|
|
2019
Q4 | $116K | Sell |
4,800
-145,700
| -97% | -$3.52M | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.92M | Buy |
150,500
+57,200
| +61% | +$1.11M | ﹤0.01% | 911 |
|
|
2019
Q2 | $2.03M | Buy |
93,300
+30,500
| +49% | +$662K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1.42M | Buy |
+62,800
| New | +$1.42M | ﹤0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-417,389
| Closed | -$11.7M | – | 2224 |
|
|
2018
Q2 | $11.7M | Buy |
417,389
+161,747
| +63% | +$4.53M | 0.02% | 604 |
|
|
2018
Q1 | $7.41M | Buy |
255,642
+122,631
| +92% | +$3.55M | 0.01% | 675 |
|
|
2017
Q4 | $3.86M | Sell |
133,011
-40,642
| -23% | -$1.18M | 0.01% | 845 |
|
|
2017
Q3 | $4.19M | Sell |
173,653
-87,425
| -33% | -$2.11M | 0.01% | 799 |
|
|
2017
Q2 | $5.86M | Buy |
261,078
+102,542
| +65% | +$2.3M | 0.01% | 707 |
|
|
2017
Q1 | $2.94M | Buy |
158,536
+118,306
| +294% | +$2.19M | 0.01% | 878 |
|
|
2016
Q4 | $640K | Buy |
40,230
+30,740
| +324% | +$489K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $153K | Buy |
+9,490
| New | +$153K | ﹤0.01% | 1442 |
|
|
2015
Q1 | – | Sell |
-78,800
| Closed | -$2M | – | 1600 |
|
|
2014
Q4 | $2M | Buy |
+78,800
| New | +$2M | ﹤0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-78,100
| Closed | -$3.06M | – | 1533 |
|
|
2013
Q4 | $3.06M | Sell |
78,100
-29,100
| -27% | -$1.14M | 0.01% | 797 |
|
|
2013
Q3 | $3.41M | Buy |
107,200
+9,600
| +10% | +$306K | 0.01% | 719 |
|
|
2013
Q2 | $2.18M | Buy |
+97,600
| New | +$2.18M | ﹤0.01% | 878 |
|