Matthews International Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-793,176
| Closed | -$7.04M | – | 40 |
|
|
2023
Q4 | $7.04M | Sell |
793,176
-400,863
| -34% | -$3.56M | 0.99% | 19 |
|
|
2023
Q3 | $11.8M | Buy |
1,194,039
+849,949
| +247% | +$8.41M | 1.43% | 17 |
|
|
2023
Q2 | $4.2M | Sell |
344,090
-46,732
| -12% | -$571K | 0.49% | 30 |
|
|
2023
Q1 | $4.98M | Hold |
390,822
| – | – | 0.5% | 27 |
|
|
2022
Q4 | $4.49M | Buy |
+390,822
| New | +$4.49M | 0.53% | 22 |
|
|
2021
Q1 | – | Sell |
-588,200
| Closed | -$10.9M | – | 55 |
|
|
2020
Q4 | $10.9M | Buy |
+588,200
| New | +$10.9M | 0.58% | 25 |
|
|
2020
Q2 | – | Sell |
-1,707,693
| Closed | -$21.2M | – | 40 |
|
|
2020
Q1 | $21.2M | Sell |
1,707,693
-1,643,500
| -49% | -$20.4M | 1.36% | 15 |
|
|
2019
Q4 | $81M | Sell |
3,351,193
-121,507
| -3% | -$2.94M | 3.86% | 6 |
|
|
2019
Q3 | $67.4M | Sell |
3,472,700
-48,000
| -1% | -$932K | 3.01% | 8 |
|
|
2019
Q2 | $76.5M | Buy |
3,520,700
+3,386,387
| +2,521% | +$73.6M | 3.46% | 7 |
|
|
2019
Q1 | $3.02M | Buy |
+134,313
| New | +$3.02M | 0.14% | 31 |
|
|
2015
Q4 | – | Sell |
-49,500
| Closed | -$681K | – | 38 |
|
|
2015
Q3 | $681K | Hold |
49,500
| – | – | 0.03% | 33 |
|
|
2015
Q2 | $972K | Hold |
49,500
| – | – | 0.03% | 37 |
|
|
2015
Q1 | $1.06M | Hold |
49,500
| – | – | 0.04% | 37 |
|
|
2014
Q4 | $1.26M | Buy |
49,500
+3,300
| +7% | +$83.8K | 0.05% | 34 |
|
|
2014
Q3 | $1.22M | Buy |
46,200
+11,700
| +34% | +$308K | 0.06% | 31 |
|
|
2014
Q2 | $1.23M | Hold |
34,500
| – | – | 0.07% | 28 |
|
|
2014
Q1 | $1.33M | Buy |
+34,500
| New | +$1.33M | 0.07% | 27 |
|