Parametric Portfolio Associates’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.81M | Sell |
891,380
-49,996
| -5% | -$382K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $9.58M | Buy |
941,376
+339,664
| +56% | +$3.46M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $6.16M | Sell |
601,712
-40,839
| -6% | -$418K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $10.6M | Buy |
642,551
+10,215
| +2% | +$169K | 0.01% | 1339 |
|
|
2021
Q1 | $12.6M | Buy |
632,336
+19,117
| +3% | +$381K | 0.01% | 1481 |
|
|
2020
Q4 | $11.4M | Sell |
613,219
-23,396
| -4% | -$434K | 0.01% | 1471 |
|
|
2020
Q3 | $10.6M | Buy |
636,615
+9,388
| +1% | +$156K | 0.01% | 1358 |
|
|
2020
Q2 | $9.74M | Sell |
627,227
-17,137
| -3% | -$266K | 0.01% | 1397 |
|
|
2020
Q1 | $7.99M | Buy |
644,364
+13,541
| +2% | +$168K | 0.01% | 1420 |
|
|
2019
Q4 | $15.2M | Buy |
630,823
+1,961
| +0.3% | +$47.4K | 0.01% | 1161 |
|
|
2019
Q3 | $12.2M | Buy |
628,862
+22,068
| +4% | +$428K | 0.01% | 1292 |
|
|
2019
Q2 | $13.2M | Sell |
606,794
-91,175
| -13% | -$1.98M | 0.01% | 1242 |
|
|
2019
Q1 | $15.8M | Sell |
697,969
-23
| -0% | -$520 | 0.01% | 1069 |
|
|
2018
Q4 | $12.3M | Buy |
697,992
+135,570
| +24% | +$2.39M | 0.01% | 1162 |
|
|
2018
Q3 | $11.9M | Buy |
562,422
+23,398
| +4% | +$495K | 0.01% | 1316 |
|
|
2018
Q2 | $15.1M | Buy |
539,024
+36,067
| +7% | +$1.01M | 0.01% | 1028 |
|
|
2018
Q1 | $14.6M | Buy |
502,957
+29,485
| +6% | +$854K | 0.01% | 1039 |
|
|
2017
Q4 | $13.8M | Buy |
473,472
+155,489
| +49% | +$4.52M | 0.01% | 1053 |
|
|
2017
Q3 | $7.67M | Buy |
317,983
+144,505
| +83% | +$3.49M | 0.01% | 1487 |
|
|
2017
Q2 | $3.9M | Sell |
173,478
-20,986
| -11% | -$471K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $3.61M | Buy |
194,464
+61,642
| +46% | +$1.14M | 0.01% | 2026 |
|
|
2016
Q4 | $2.11M | Sell |
132,822
-12,804
| -9% | -$204K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $2.35M | Buy |
145,626
+12,481
| +9% | +$201K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $1.68M | Buy |
133,145
+8,514
| +7% | +$107K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $2.06M | Buy |
124,631
+51,904
| +71% | +$857K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.22M | Buy |
72,727
+17,264
| +31% | +$290K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $763K | Buy |
55,463
+9,567
| +21% | +$132K | ﹤0.01% | 2487 |
|
|
2015
Q2 | $901K | Sell |
45,896
-6,492
| -12% | -$127K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $1.12M | Buy |
52,388
+14,127
| +37% | +$303K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $972K | Sell |
38,261
-7,484
| -16% | -$190K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $1.2M | Sell |
45,745
-8,709
| -16% | -$229K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1.95M | Buy |
54,454
+5,587
| +11% | +$200K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.89M | Buy |
48,867
+1,142
| +2% | +$44.1K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $1.87M | Sell |
47,725
-1,167
| -2% | -$45.8K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $1.56M | Buy |
48,892
+6,857
| +16% | +$218K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $940K | Buy |
+42,035
| New | +$940K | ﹤0.01% | 2492 |
|