Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,838
| Closed | -$2.39M | – | 2485 |
|
|
2022
Q4 | $2.39M | Buy |
+207,838
| New | +$2.39M | ﹤0.01% | 1733 |
|
|
2022
Q2 | – | Sell |
-19,942
| Closed | -$152K | – | 2599 |
|
|
2022
Q1 | $152K | Sell |
19,942
-98
| -0.5% | -$747 | ﹤0.01% | 2382 |
|
|
2021
Q4 | $204K | Sell |
20,040
-171
| -0.8% | -$1.74K | ﹤0.01% | 2360 |
|
|
2021
Q3 | $207K | Sell |
20,211
-12,070
| -37% | -$124K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $535K | Sell |
32,281
-345,031
| -91% | -$5.72M | ﹤0.01% | 2200 |
|
|
2021
Q1 | $7.51M | Buy |
377,312
+356,330
| +1,698% | +$7.09M | 0.01% | 1521 |
|
|
2020
Q4 | $389K | Sell |
20,982
-1,486
| -7% | -$27.6K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $374K | Sell |
22,468
-11,265
| -33% | -$188K | ﹤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% | +$13.5K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $555K | Sell |
22,954
-439
| -2% | -$10.6K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $454K | Buy |
23,393
+3,788
| +19% | +$73.5K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $426K | Buy |
19,605
+604
| +3% | +$13.1K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $429K | Hold |
19,001
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q4 | $335K | Sell |
19,001
-69
| -0.4% | -$1.22K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $403K | Sell |
19,070
-759,136
| -98% | -$16M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $21.8M | Sell |
778,206
-572,391
| -42% | -$16M | 0.02% | 770 |
|
|
2018
Q1 | $39.1M | Buy |
1,350,597
+447,807
| +50% | +$13M | 0.04% | 471 |
|
|
2017
Q4 | $26.2M | Buy |
902,790
+825,745
| +1,072% | +$24M | 0.02% | 647 |
|
|
2017
Q3 | $1.86M | Buy |
77,045
+59,407
| +337% | +$1.43M | ﹤0.01% | 1746 |
|
|
2017
Q2 | $396K | Buy |
17,638
+4,065
| +30% | +$91.3K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $252K | Sell |
13,573
-375
| -3% | -$6.96K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $222K | Buy |
13,948
+456
| +3% | +$7.26K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $217K | Buy |
13,492
+346
| +3% | +$5.57K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $165K | Buy |
+13,146
| New | +$165K | ﹤0.01% | 2050 |
|