Public Sector Pension Investment Board (PSP Investments)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-106,028
| Closed | -$810K | – | 1360 |
|
|
2022
Q1 | $810K | Hold |
106,028
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1.08M | Buy |
106,028
+8,609
| +9% | +$87.6K | 0.01% | 1266 |
|
|
2021
Q3 | $998K | Sell |
97,419
-3,100
| -3% | -$31.8K | 0.01% | 1283 |
|
|
2021
Q2 | $1.67M | Hold |
100,519
| – | – | 0.01% | 1152 |
|
|
2021
Q1 | $2M | Sell |
100,519
-5,600
| -5% | -$111K | 0.01% | 956 |
|
|
2020
Q4 | $1.97M | Sell |
106,119
-1,300
| -1% | -$24.1K | 0.02% | 877 |
|
|
2020
Q3 | $1.79M | Sell |
107,419
-2,000
| -2% | -$33.3K | 0.01% | 895 |
|
|
2020
Q2 | $1.7M | Sell |
109,419
-600
| -0.5% | -$9.31K | 0.02% | 857 |
|
|
2020
Q1 | $1.36M | Buy |
110,019
+3,400
| +3% | +$42.2K | 0.02% | 793 |
|
|
2019
Q4 | $2.58M | Sell |
106,619
-4,200
| -4% | -$102K | 0.02% | 968 |
|
|
2019
Q3 | $2.15M | Buy |
110,819
+13,987
| +14% | +$271K | 0.01% | 987 |
|
|
2019
Q2 | $2.1M | Sell |
96,832
-586
| -0.6% | -$12.7K | 0.02% | 876 |
|
|
2019
Q1 | $2.2M | Buy |
97,418
+700
| +0.7% | +$15.8K | 0.02% | 587 |
|
|
2018
Q4 | $1.7M | Buy |
96,718
+2,704
| +3% | +$47.6K | 0.01% | 612 |
|
|
2018
Q3 | $1.99M | Sell |
94,014
-512
| -0.5% | -$10.8K | 0.01% | 564 |
|
|
2018
Q2 | $2.65M | Sell |
94,526
-7,074
| -7% | -$198K | 0.02% | 340 |
|
|
2018
Q1 | $2.94M | Sell |
101,600
-1,544
| -1% | -$44.7K | 0.02% | 297 |
|
|
2017
Q4 | $3M | Hold |
103,144
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $2.49M | Hold |
103,144
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $2.32M | Buy |
103,144
+25,237
| +32% | +$567K | 0.02% | 405 |
|
|
2017
Q1 | $1.44M | Buy |
77,907
+40,000
| +106% | +$741K | 0.01% | 706 |
|
|
2016
Q4 | $603K | Buy |
37,907
+1,996
| +6% | +$31.8K | 0.01% | 1023 |
|
|
2016
Q3 | $579K | Hold |
35,911
| – | – | 0.01% | 993 |
|
|
2016
Q2 | $452K | Buy |
35,911
+20,843
| +138% | +$262K | 0.01% | 1045 |
|
|
2016
Q1 | $249K | Hold |
15,068
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $253K | Buy |
+15,068
| New | +$253K | ﹤0.01% | 1137 |
|