Royal Bank of Canada’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
1,515,643
+1,335,482
| +741% | +$9.66M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $949K | Buy |
180,161
+18,010
| +11% | +$94.9K | ﹤0.01% | 3217 |
|
|
2024
Q4 | $938K | Buy |
162,151
+123,446
| +319% | +$714K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $302K | Buy |
38,705
+11,047
| +40% | +$86.2K | ﹤0.01% | 4072 |
|
|
2024
Q2 | $207K | Sell |
27,658
-13,102
| -32% | -$98.1K | ﹤0.01% | 4365 |
|
|
2024
Q1 | $294K | Buy |
40,760
+19,858
| +95% | +$143K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $185K | Sell |
20,902
-9,555
| -31% | -$84.6K | ﹤0.01% | 4644 |
|
|
2023
Q3 | $301K | Buy |
30,457
+2,098
| +7% | +$20.7K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $346K | Buy |
28,359
+6,125
| +28% | +$74.7K | ﹤0.01% | 3842 |
|
|
2023
Q1 | $282K | Buy |
22,234
+9,028
| +68% | +$115K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $151K | Sell |
13,206
-3,022
| -19% | -$34.6K | ﹤0.01% | 4672 |
|
|
2022
Q3 | $108K | Sell |
16,228
-3,757
| -19% | -$25K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $115K | Buy |
19,985
+2,396
| +14% | +$13.8K | ﹤0.01% | 4774 |
|
|
2022
Q1 | $134K | Sell |
17,589
-27,337
| -61% | -$208K | ﹤0.01% | 4957 |
|
|
2021
Q4 | $458K | Buy |
44,926
+25,338
| +129% | +$258K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $201K | Sell |
19,588
-48,316
| -71% | -$496K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $1.13M | Buy |
67,904
+40,160
| +145% | +$666K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $552K | Sell |
27,744
-26,993
| -49% | -$537K | ﹤0.01% | 3656 |
|
|
2020
Q4 | $1.02M | Sell |
54,737
-2,811
| -5% | -$52.1K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $957K | Buy |
57,548
+70
| +0.1% | +$1.16K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $892K | Sell |
57,478
-28,219
| -33% | -$438K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $1.06M | Buy |
85,697
+25,904
| +43% | +$321K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $1.45M | Sell |
59,793
-13,221
| -18% | -$320K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $1.42M | Sell |
73,014
-2,289
| -3% | -$44.5K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $1.64M | Sell |
75,303
-13,654
| -15% | -$296K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $2.01M | Sell |
88,957
-11,836
| -12% | -$267K | ﹤0.01% | 2254 |
|
|
2018
Q4 | $1.78M | Buy |
100,793
+2,217
| +2% | +$39.1K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $2.09M | Buy |
98,576
+10,900
| +12% | +$231K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $2.46M | Sell |
87,676
-8,268
| -9% | -$232K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $2.78M | Buy |
95,944
+29,282
| +44% | +$849K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.94M | Sell |
66,662
-127,452
| -66% | -$3.7M | ﹤0.01% | 2225 |
|
|
2017
Q3 | $4.68M | Buy |
194,114
+144,494
| +291% | +$3.49M | ﹤0.01% | 1655 |
|
|
2017
Q2 | $1.12M | Sell |
49,620
-25,955
| -34% | -$583K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $1.4M | Sell |
75,575
-543,037
| -88% | -$10.1M | ﹤0.01% | 2330 |
|
|
2016
Q4 | $9.84M | Sell |
618,612
-52,474
| -8% | -$834K | 0.01% | 1245 |
|
|
2016
Q3 | $10.8M | Buy |
671,086
+30,233
| +5% | +$487K | 0.01% | 1173 |
|
|
2016
Q2 | $8.06M | Buy |
640,853
+106,698
| +20% | +$1.34M | ﹤0.01% | 1315 |
|
|
2016
Q1 | $8.82M | Buy |
534,155
+483,510
| +955% | +$7.98M | 0.01% | 1241 |
|
|
2015
Q4 | $850K | Buy |
50,645
+2,193
| +5% | +$36.8K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $667K | Sell |
48,452
-3,437
| -7% | -$47.3K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $1.02M | Sell |
51,889
-16,452
| -24% | -$323K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $1.47M | Buy |
68,341
+22,846
| +50% | +$490K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.16M | Sell |
45,495
-55,565
| -55% | -$1.41M | ﹤0.01% | 2338 |
|
|
2014
Q3 | $2.66M | Buy |
101,060
+1,996
| +2% | +$52.5K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $3.54M | Sell |
99,064
-3,047
| -3% | -$109K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $3.95M | Buy |
102,111
+2,393
| +2% | +$92.5K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $3.91M | Buy |
99,718
+1,848
| +2% | +$72.5K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $3.12M | Sell |
97,870
-69,181
| -41% | -$2.2M | ﹤0.01% | 1549 |
|
|
2013
Q2 | $3.74M | Buy |
+167,051
| New | +$3.74M | ﹤0.01% | 1331 |
|