Pictet Asset Management (UK)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.51M | Sell |
151,170
-9,700
| -6% | -$161K | ﹤0.01% | 966 |
|
|
2021
Q1 | $3.2M | Sell |
160,870
-5,100
| -3% | -$102K | ﹤0.01% | 913 |
|
|
2020
Q4 | $3.08M | Buy |
165,970
+1,700
| +1% | +$31.5K | ﹤0.01% | 898 |
|
|
2020
Q3 | $2.74M | Buy |
164,270
+1,700
| +1% | +$28.3K | ﹤0.01% | 844 |
|
|
2020
Q2 | $2.52M | Buy |
162,570
+1,870
| +1% | +$29K | ﹤0.01% | 829 |
|
|
2020
Q1 | $1.99M | Sell |
160,700
-4,300
| -3% | -$53.4K | ﹤0.01% | 841 |
|
|
2019
Q4 | $3.99M | Buy |
165,000
+34,500
| +26% | +$834K | 0.01% | 793 |
|
|
2019
Q3 | $2.53M | Buy |
130,500
+700
| +0.5% | +$13.6K | 0.01% | 808 |
|
|
2019
Q2 | $2.82M | Sell |
129,800
-24,200
| -16% | -$526K | 0.01% | 797 |
|
|
2019
Q1 | $3.48M | Buy |
154,000
+2,100
| +1% | +$47.4K | 0.01% | 755 |
|
|
2018
Q4 | $2.68K | Sell |
151,900
-2,800
| -2% | -$49 | 0.01% | 781 |
|
|
2018
Q3 | $3.27M | Sell |
154,700
-100
| -0.1% | -$2.12K | 0.01% | 809 |
|
|
2018
Q2 | $4.33M | Sell |
154,800
-8,600
| -5% | -$241K | 0.01% | 695 |
|
|
2018
Q1 | $4.74M | Sell |
163,400
-3,300
| -2% | -$95.6K | 0.01% | 674 |
|
|
2017
Q4 | $4.84M | Sell |
166,700
-19,900
| -11% | -$578K | 0.01% | 667 |
|
|
2017
Q3 | $4.5M | Sell |
186,600
-20,000
| -10% | -$482K | 0.01% | 661 |
|
|
2017
Q2 | $4.67M | Buy |
206,600
+50,600
| +32% | +$1.14M | 0.01% | 633 |
|
|
2017
Q1 | $2.89M | Sell |
156,000
-9,300
| -6% | -$172K | 0.01% | 715 |
|
|
2016
Q4 | $2.63M | Buy |
165,300
+12,300
| +8% | +$196K | 0.01% | 704 |
|
|
2016
Q3 | $2.47M | Buy |
153,000
+8,900
| +6% | +$143K | 0.01% | 712 |
|
|
2016
Q2 | $2.09M | Buy |
144,100
+73,900
| +105% | +$1.07M | 0.01% | 741 |
|
|
2016
Q1 | $1.11M | Sell |
70,200
-16,000
| -19% | -$253K | ﹤0.01% | 749 |
|
|
2015
Q4 | $1.45M | Buy |
+86,200
| New | +$1.45M | 0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-105,220
| Closed | -$4.07M | – | 886 |
|
|
2014
Q1 | $4.07M | Buy |
+105,220
| New | +$4.07M | 0.02% | 585 |
|