Manulife (Manufacturers Life Insurance)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
67,067
+19,712
| +42% | +$143K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $250K | Sell |
47,355
-2,860
| -6% | -$15.1K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $291K | Buy |
50,215
+3,873
| +8% | +$22.4K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $361K | Buy |
46,342
+781
| +2% | +$6.08K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $340K | Sell |
45,561
-1,712
| -4% | -$12.8K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $341K | Buy |
+47,273
| New | +$341K | ﹤0.01% | 2339 |
|
|
2022
Q2 | – | Sell |
-75,232
| Closed | -$575K | – | 3086 |
|
|
2022
Q1 | $575K | Sell |
75,232
-9,900
| -12% | -$75.6K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $867 | Buy |
85,132
+1,600
| +2% | +$16 | ﹤0.01% | 1927 |
|
|
2021
Q3 | $855K | Buy |
83,532
+4,900
| +6% | +$50.2K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.3M | Sell |
78,632
-18,900
| -19% | -$313K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.94M | Buy |
97,532
+13,300
| +16% | +$265K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $1.56M | Buy |
84,232
+3,800
| +5% | +$70.5K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.34M | Sell |
80,432
-34,626
| -30% | -$576K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.77M | Buy |
115,058
+28,300
| +33% | +$436K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.08M | Buy |
86,758
+10,100
| +13% | +$125K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.85M | Sell |
76,658
-43,590
| -36% | -$1.05M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $2.3M | Buy |
120,248
+5,530
| +5% | +$106K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $2.49M | Sell |
114,718
-24,330
| -17% | -$529K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $3.14M | Sell |
139,048
-1,700
| -1% | -$38.4K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $2.48M | Sell |
140,748
-28,356
| -17% | -$500K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $3.58M | Buy |
169,104
+625
| +0.4% | +$13.2K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $4.72M | Sell |
168,479
-43,401
| -20% | -$1.22M | 0.01% | 1274 |
|
|
2018
Q1 | $6.14M | Buy |
211,880
+35,439
| +20% | +$1.03M | 0.01% | 1149 |
|
|
2017
Q4 | $5.12M | Sell |
176,441
-3,401
| -2% | -$98.7K | 0.01% | 1199 |
|
|
2017
Q3 | $4.34M | Sell |
179,842
-18,712
| -9% | -$451K | 0.01% | 1220 |
|
|
2017
Q2 | $4.46M | Buy |
198,554
+198,311
| +81,609% | +$4.45M | 0.01% | 1215 |
|
|
2017
Q1 | $5K | Sell |
243
-93,796
| -100% | -$1.93M | ﹤0.01% | 3788 |
|
|
2016
Q4 | $1.5M | Buy |
94,039
+7,300
| +8% | +$116K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $1.4M | Sell |
86,739
-1,600
| -2% | -$25.8K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $1.11M | Buy |
88,339
+43,300
| +96% | +$545K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $763K | Sell |
45,039
-37,561
| -45% | -$636K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.39K | Buy |
+82,600
| New | +$1.39K | ﹤0.01% | 1489 |
|