Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,809
| Closed | -$533K | – | 1182 |
|
|
2022
Q1 | $533K | Buy |
69,809
+31,361
| +82% | +$239K | ﹤0.01% | 938 |
|
|
2021
Q4 | $413K | Sell |
38,448
-5,458
| -12% | -$58.6K | ﹤0.01% | 976 |
|
|
2021
Q3 | $450K | Hold |
43,906
| – | – | ﹤0.01% | 959 |
|
|
2021
Q2 | $728K | Hold |
43,906
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $874K | Buy |
43,906
+5,642
| +15% | +$112K | 0.01% | 808 |
|
|
2020
Q4 | $710K | Hold |
38,264
| – | – | 0.01% | 792 |
|
|
2020
Q3 | $637K | Buy |
38,264
+6,020
| +19% | +$100K | 0.01% | 759 |
|
|
2020
Q2 | $500K | Buy |
32,244
+2,633
| +9% | +$40.8K | 0.01% | 762 |
|
|
2020
Q1 | $367K | Sell |
29,611
-4,957
| -14% | -$61.4K | 0.01% | 773 |
|
|
2019
Q4 | $852K | Buy |
34,568
+6,212
| +22% | +$153K | 0.01% | 729 |
|
|
2019
Q3 | $550K | Hold |
28,356
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $616K | Sell |
28,356
-2,627
| -8% | -$57.1K | 0.01% | 720 |
|
|
2019
Q1 | $700K | Buy |
30,983
+2,200
| +8% | +$49.7K | 0.01% | 663 |
|
|
2018
Q4 | $521K | Sell |
28,783
-4,509
| -14% | -$81.6K | 0.01% | 668 |
|
|
2018
Q3 | $704K | Buy |
33,292
+3,886
| +13% | +$82.2K | 0.01% | 664 |
|
|
2018
Q2 | $823K | Sell |
29,406
-3,000
| -9% | -$84K | 0.02% | 631 |
|
|
2018
Q1 | $939K | Sell |
32,406
-3,200
| -9% | -$92.7K | 0.02% | 589 |
|
|
2017
Q4 | $980K | Buy |
35,606
+1,606
| +5% | +$44.2K | 0.02% | 599 |
|
|
2017
Q3 | $820K | Buy |
34,000
+1,000
| +3% | +$24.1K | 0.02% | 609 |
|
|
2017
Q2 | $741K | Buy |
33,000
+5,000
| +18% | +$112K | 0.02% | 635 |
|
|
2017
Q1 | $519K | Hold |
28,000
| – | – | 0.01% | 685 |
|
|
2016
Q4 | $447K | Hold |
28,000
| – | – | 0.01% | 699 |
|
|
2016
Q3 | $451K | Hold |
28,000
| – | – | 0.01% | 684 |
|
|
2016
Q2 | $352K | Buy |
28,000
+16,000
| +133% | +$201K | 0.01% | 716 |
|
|
2016
Q1 | $198K | Hold |
12,000
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $202K | Buy |
+12,000
| New | +$202K | 0.01% | 743 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$232K | – | 838 |
|
|
2013
Q3 | $232K | Sell |
7,300
-7,350
| -50% | -$234K | 0.01% | 665 |
|
|
2013
Q2 | $328K | Buy |
+14,650
| New | +$328K | 0.01% | 641 |
|