Mitsubishi UFJ Trust & Banking’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,137
| Closed | -$298K | – | 1134 |
|
|
2023
Q3 | $298K | Sell |
30,137
-4,941
| -14% | -$48.9K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $428K | Buy |
35,078
+1,118
| +3% | +$13.7K | ﹤0.01% | 906 |
|
|
2023
Q1 | $432K | Sell |
33,960
-43,539
| -56% | -$554K | ﹤0.01% | 898 |
|
|
2022
Q4 | $891K | Buy |
+77,499
| New | +$891K | ﹤0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-104,489
| Closed | -$799K | – | 1269 |
|
|
2022
Q1 | $799K | Sell |
104,489
-7,141
| -6% | -$54.6K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.14M | Sell |
111,630
-10,117
| -8% | -$103K | ﹤0.01% | 903 |
|
|
2021
Q3 | $1.25M | Sell |
121,747
-18,635
| -13% | -$191K | ﹤0.01% | 886 |
|
|
2021
Q2 | $2.33M | Sell |
140,382
-79,289
| -36% | -$1.31M | ﹤0.01% | 831 |
|
|
2021
Q1 | $4.27M | Buy |
219,671
+3,454
| +2% | +$67.1K | 0.01% | 732 |
|
|
2020
Q4 | $4.01M | Buy |
216,217
+627
| +0.3% | +$11.6K | 0.01% | 757 |
|
|
2020
Q3 | $3.59M | Sell |
215,590
-9,409
| -4% | -$157K | 0.01% | 744 |
|
|
2020
Q2 | $3.49M | Buy |
224,999
+707
| +0.3% | +$11K | 0.01% | 732 |
|
|
2020
Q1 | $2.78M | Buy |
224,292
+26,973
| +14% | +$334K | 0.01% | 745 |
|
|
2019
Q4 | $4.77M | Buy |
197,319
+17,597
| +10% | +$425K | 0.01% | 744 |
|
|
2019
Q3 | $3.45M | Buy |
179,722
+19,911
| +12% | +$382K | 0.01% | 762 |
|
|
2019
Q2 | $3.49M | Sell |
159,811
-25,675
| -14% | -$561K | 0.01% | 703 |
|
|
2019
Q1 | $4.09M | Sell |
185,486
-3,793
| -2% | -$83.6K | 0.02% | 664 |
|
|
2018
Q4 | $3.34M | Buy |
189,279
+2,822
| +2% | +$49.7K | 0.01% | 669 |
|
|
2018
Q3 | $3.94M | Sell |
186,457
-310,986
| -63% | -$6.58M | 0.01% | 687 |
|
|
2018
Q2 | $13.9M | Buy |
497,443
+505
| +0.1% | +$14.1K | 0.02% | 641 |
|
|
2018
Q1 | $14.4M | Sell |
496,938
-5,448
| -1% | -$158K | 0.03% | 623 |
|
|
2017
Q4 | $14.6M | Sell |
502,386
-29,558
| -6% | -$858K | 0.03% | 626 |
|
|
2017
Q3 | $12.8M | Buy |
531,944
+6,180
| +1% | +$149K | 0.02% | 624 |
|
|
2017
Q2 | $11.8M | Buy |
525,764
+125,964
| +32% | +$2.83M | 0.02% | 640 |
|
|
2017
Q1 | $7.41M | Sell |
399,800
-1,931
| -0.5% | -$35.8K | 0.01% | 671 |
|
|
2016
Q4 | $6.39M | Sell |
401,731
-13,846
| -3% | -$220K | 0.01% | 678 |
|
|
2016
Q3 | $6.7M | Buy |
415,577
+5,795
| +1% | +$93.4K | 0.01% | 667 |
|
|
2016
Q2 | $5.16M | Buy |
409,782
+199,427
| +95% | +$2.51M | 0.01% | 677 |
|
|
2016
Q1 | $3.47M | Buy |
210,355
+2,600
| +1% | +$42.9K | 0.01% | 691 |
|
|
2015
Q4 | $3.49M | Buy |
+207,755
| New | +$3.49M | 0.01% | 699 |
|