Prudential Financial’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 | – | Sell |
-17,572
| Closed | -$350K | – | 2601 |
|
|
2021
Q1 | $350K | Hold |
17,572
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q4 | $326K | Hold |
17,572
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $293K | Hold |
17,572
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $273K | Sell |
17,572
-1,500
| -8% | -$23.3K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $236K | Sell |
19,072
-35,990
| -65% | -$445K | ﹤0.01% | 2135 |
|
|
2019
Q4 | $1.33M | Sell |
55,062
-31,007
| -36% | -$750K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.67M | Buy |
86,069
+13,331
| +18% | +$259K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.58M | Sell |
72,738
-6,420
| -8% | -$139K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.79M | Buy |
79,158
+58,448
| +282% | +$1.32M | ﹤0.01% | 1651 |
|
|
2018
Q4 | $365K | Sell |
20,710
-6,407
| -24% | -$113K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $574K | Sell |
27,117
-28,900
| -52% | -$612K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $1.57M | Buy |
56,017
+18,700
| +50% | +$524K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1.08M | Buy |
37,317
+13,500
| +57% | +$391K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $692K | Buy |
23,817
+1,000
| +4% | +$29.1K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $550K | Sell |
22,817
-262
| -1% | -$6.32K | ﹤0.01% | 1994 |
|
|
2017
Q2 | $518K | Buy |
23,079
+4,031
| +21% | +$90.5K | ﹤0.01% | 2019 |
|
|
2017
Q1 | $353K | Buy |
19,048
+1,501
| +9% | +$27.8K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $279K | Buy |
17,547
+470
| +3% | +$7.47K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $275K | Buy |
17,077
+3,368
| +25% | +$54.2K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $172K | Buy |
13,709
+2,985
| +28% | +$37.5K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $177K | Buy |
+10,724
| New | +$177K | ﹤0.01% | 2209 |
|