PNC Financial Services Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$779 | – | 4881 |
|
|
2024
Q3 | $779 | Hold |
100
| – | – | ﹤0.01% | 4490 |
|
|
2024
Q2 | $746 | Sell |
100
-180,998
| -100% | -$1.35M | ﹤0.01% | 4480 |
|
|
2024
Q1 | $1.31M | Sell |
181,098
-71,640
| -28% | -$517K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $2.24M | Buy |
252,738
+17,088
| +7% | +$152K | ﹤0.01% | 846 |
|
|
2023
Q3 | $2.33M | Sell |
235,650
-24,643
| -9% | -$244K | ﹤0.01% | 812 |
|
|
2023
Q2 | $3.18M | Sell |
260,293
-57,221
| -18% | -$699K | ﹤0.01% | 761 |
|
|
2023
Q1 | $4.04M | Sell |
317,514
-9,670
| -3% | -$123K | ﹤0.01% | 690 |
|
|
2022
Q4 | $3.76M | Sell |
327,184
-86,653
| -21% | -$997K | ﹤0.01% | 697 |
|
|
2022
Q3 | $2.74M | Sell |
413,837
-17,555
| -4% | -$116K | ﹤0.01% | 760 |
|
|
2022
Q2 | $2.48M | Sell |
431,392
-1,229
| -0.3% | -$7.07K | ﹤0.01% | 814 |
|
|
2022
Q1 | $3.3M | Sell |
432,621
-106,252
| -20% | -$811K | ﹤0.01% | 779 |
|
|
2021
Q4 | $5.49M | Buy |
538,873
+7,921
| +1% | +$80.6K | ﹤0.01% | 672 |
|
|
2021
Q3 | $5.44M | Sell |
530,952
-2,912
| -0.5% | -$29.8K | 0.01% | 635 |
|
|
2021
Q2 | $8.85M | Sell |
533,864
-4,594
| -0.9% | -$76.1K | 0.01% | 535 |
|
|
2021
Q1 | $10.7M | Buy |
538,458
+69,702
| +15% | +$1.39M | 0.01% | 489 |
|
|
2020
Q4 | $8.7M | Buy |
468,756
+80,976
| +21% | +$1.5M | 0.01% | 509 |
|
|
2020
Q3 | $6.46M | Buy |
387,780
+36,365
| +10% | +$605K | 0.01% | 535 |
|
|
2020
Q2 | $5.45M | Buy |
351,415
+77,721
| +28% | +$1.21M | 0.01% | 561 |
|
|
2020
Q1 | $3.39M | Sell |
273,694
-38,753
| -12% | -$481K | ﹤0.01% | 618 |
|
|
2019
Q4 | $7.55M | Sell |
312,447
-402
| -0.1% | -$9.72K | 0.01% | 534 |
|
|
2019
Q3 | $6.07M | Buy |
312,849
+1,396
| +0.4% | +$27.1K | 0.01% | 624 |
|
|
2019
Q2 | $6.77M | Sell |
311,453
-23,104
| -7% | -$502K | 0.01% | 614 |
|
|
2019
Q1 | $7.56M | Buy |
334,557
+13,649
| +4% | +$308K | 0.01% | 597 |
|
|
2018
Q4 | $5.65M | Buy |
320,908
+11,278
| +4% | +$199K | 0.01% | 637 |
|
|
2018
Q3 | $6.55M | Buy |
309,630
+11,641
| +4% | +$246K | 0.01% | 672 |
|
|
2018
Q2 | $8.34M | Buy |
297,989
+2,129
| +0.7% | +$59.6K | 0.01% | 592 |
|
|
2018
Q1 | $8.57M | Buy |
295,860
+105,186
| +55% | +$3.05M | 0.01% | 566 |
|
|
2017
Q4 | $5.54M | Buy |
190,674
+174,294
| +1,064% | +$5.06M | 0.01% | 697 |
|
|
2017
Q3 | $394K | Sell |
16,380
-214
| -1% | -$5.15K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $373K | Buy |
16,594
+16,532
| +26,665% | +$372K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 4042 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$22K | – | 4053 |
|
|
2016
Q3 | $22K | Buy |
+1,350
| New | +$22K | ﹤0.01% | 3179 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 4528 |
|
|
2015
Q3 | $0 | Sell |
2
-62
| -97% | – | ﹤0.01% | 4666 |
|
|
2015
Q2 | $1K | Sell |
64
-1,603
| -96% | -$25K | ﹤0.01% | 4558 |
|
|
2015
Q1 | $36K | Sell |
1,667
-3,142
| -65% | -$67.9K | ﹤0.01% | 3216 |
|
|
2014
Q4 | $123K | Buy |
4,809
+3,375
| +235% | +$86.3K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $38K | Buy |
1,434
+212
| +17% | +$5.62K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $44K | Buy |
1,222
+775
| +173% | +$27.9K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $18K | Buy |
447
+47
| +12% | +$1.89K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 2865 |
|