Principal Financial Group’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
Q1
Sell
-207,838
Closed -$2.39M 2485
2022
Q4
$2.39M Buy
+207,838
New +$1.69M ﹤0.01% 1733
2022
Q2
Sell
-19,942
Closed -$152K 2599
2022
Q1
$152K Sell
19,942
-98
-0.5% -$942 ﹤0.01% 2382
2021
Q4
$204K Sell
20,040
-171
-0.8% -$1.82K ﹤0.01% 2360
2021
Q3
$207K Sell
20,211
-12,070
-37% -$159K ﹤0.01% 2424
2021
Q2
$535K Sell
32,281
-345,031
-91% -$6.26M ﹤0.01% 2200
2021
Q1
$7.51M Buy
377,312
+356,330
+1,698% +$6.76M 0.01% 1521
2020
Q4
$389K Sell
20,982
-1,486
-7% -$25.8K ﹤0.01% 2183
2020
Q3
$374K Sell
22,468
-11,265
-33% -$200K ﹤0.01% 2076
2020
Q2
$524K Buy
33,733
+9,688
+40% +$150K ﹤0.01% 1957
2020
Q1
$298K Buy
24,045
+1,091
+5% +$20.9K ﹤0.01% 1968
2019
Q4
$555K Sell
22,954
-439
-2% -$9.55K ﹤0.01% 1927
2019
Q3
$454K Buy
23,393
+3,788
+19% +$82.2K ﹤0.01% 1965
2019
Q2
$426K Buy
19,605
+604
+3% +$13.7K ﹤0.01% 2000
2019
Q1
$429K Hold
19,001
﹤0.01% 1970
2018
Q4
$335K Sell
19,001
-69
-0.4% -$1.23K ﹤0.01% 2001
2018
Q3
$403K Sell
19,070
-759,136
-98% -$17.6M ﹤0.01% 2008
2018
Q2
$21.8M Sell
778,206
-572,391
-42% -$17.5M 0.02% 770
2018
Q1
$39.1M Buy
1,350,597
+447,807
+50% +$12.5M 0.04% 471
2017
Q4
$26.2M Buy
902,790
+825,745
+1,072% +$21.1M 0.02% 647
2017
Q3
$1.86M Buy
77,045
+59,407
+337% +$1.29M ﹤0.01% 1746
2017
Q2
$396K Buy
17,638
+4,065
+30% +$88.6K ﹤0.01% 1998
2017
Q1
$252K Sell
13,573
-375
-3% -$6.43K ﹤0.01% 2049
2016
Q4
$222K Buy
13,948
+456
+3% +$7.83K ﹤0.01% 2078
2016
Q3
$217K Buy
13,492
+346
+3% +$4.87K ﹤0.01% 2026
2016
Q2
$165K Buy
+13,146
New +$193K ﹤0.01% 2050

Other funds holding MLCO

Principal Financial Group's MLCO Position: Q1 2023 in Review

Principal Financial Group sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 207,838 shares — an estimated $2.39M sold.

Principal Financial Group first reported a position in MLCO in Q2 2016 and held it in 25 quarters. The position peaked at $39.1M in Q1 2018. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.

  • Principal Financial Group reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
  • Principal Financial Group sold 207,838 Melco Resorts & Entertainment shares in Q1 2023, an estimated $2.39M.
  • Principal Financial Group first reported a position in Melco Resorts & Entertainment in Q2 2016 and held it in 25 quarters.
  • Principal Financial Group's Melco Resorts & Entertainment position peaked at $39.1M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.

Based on Principal Financial Group's 13F filing for Q1 2023, filed 9 May 2023.