Pictet Asset Management (Switzerland)’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$601K Sell
49,200
-2,200
-4% -$27.2K ﹤0.01% 1155
2023
Q1
$654K Buy
51,400
+4,300
+9% +$55.3K ﹤0.01% 1127
2022
Q4
$542K Buy
47,100
+21,500
+84% +$174K ﹤0.01% 1214
2022
Q3
$170K Sell
25,600
-24,500
-49% -$135K ﹤0.01% 1438
2022
Q2
$288K Sell
50,100
-98,270
-66% -$576K ﹤0.01% 1290
2022
Q1
$1.13M Buy
148,370
+1,800
+1% +$17.3K ﹤0.01% 1045
2021
Q4
$1.49M Sell
146,570
-5,000
-3% -$53.3K ﹤0.01% 1028
2021
Q3
$1.55M Buy
+151,570
New +$1.99M ﹤0.01% 1023

Other funds holding MLCO

Pictet Asset Management (Switzerland)'s MLCO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Melco Resorts & Entertainment (MLCO) stake by 4.3% in Q2 2023, selling an estimated $27.2K and leaving 49,200 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Pictet Asset Management (Switzerland) first reported a position in MLCO in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2021. 192 funds tracked by Wall St. Rank hold MLCO as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 49,200 shares of Melco Resorts & Entertainment worth $601K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 2,200 Melco Resorts & Entertainment shares in Q2 2023, an estimated $27.2K.
  • Melco Resorts & Entertainment made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1155 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Melco Resorts & Entertainment in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s Melco Resorts & Entertainment position peaked at $1.55M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.