Shell Asset Management’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
Q4 | – | Sell |
-6,779
| Closed | -$67K | – | 1267 |
|
|
2023
Q3 | $67K | Sell |
6,779
-169
| -2% | -$1.96K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $85K | Sell |
6,948
-105
| -1% | -$1.3K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $90K | Hold |
7,053
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $81K | Sell |
7,053
-7,495
| -52% | -$60.8K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $96K | Sell |
14,548
-2,300
| -14% | -$12.7K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $97K | Sell |
16,848
-84,528
| -83% | -$496K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $775K | Sell |
101,376
-24,354
| -19% | -$234K | 0.02% | 604 |
|
|
2021
Q4 | $1.28M | Buy |
125,730
+13,663
| +12% | +$146K | 0.03% | 466 |
|
|
2021
Q3 | $1.15M | Buy |
112,067
+862
| +0.8% | +$11.3K | 0.03% | 464 |
|
|
2021
Q2 | $1.84M | Buy |
111,205
+88,839
| +397% | +$1.61M | 0.04% | 377 |
|
|
2021
Q1 | $445K | Hold |
22,366
| – | – | 0.01% | 901 |
|
|
2020
Q4 | $415K | Sell |
22,366
-307
| -1% | -$5.34K | 0.01% | 881 |
|
|
2020
Q3 | $378K | Buy |
22,673
+1,799
| +9% | +$31.9K | 0.01% | 800 |
|
|
2020
Q2 | $324K | Sell |
20,874
-4,722
| -18% | -$73.1K | 0.01% | 858 |
|
|
2020
Q1 | $317K | Hold |
25,596
| – | – | 0.01% | 851 |
|
|
2019
Q4 | $619K | Sell |
25,596
-3,723
| -13% | -$81K | 0.01% | 779 |
|
|
2019
Q3 | $569K | Hold |
29,319
| – | – | 0.01% | 832 |
|
|
2019
Q2 | $637K | Sell |
29,319
-5,204
| -15% | -$118K | 0.01% | 800 |
|
|
2019
Q1 | $780K | Sell |
34,523
-2,145
| -6% | -$46.6K | 0.02% | 694 |
|
|
2018
Q4 | $646K | Sell |
36,668
-6,704
| -15% | -$119K | 0.02% | 733 |
|
|
2018
Q3 | $917K | Sell |
43,372
-1,246
| -3% | -$28.9K | 0.02% | 710 |
|
|
2018
Q2 | $1.25M | Buy |
44,618
+3,595
| +9% | +$110K | 0.03% | 556 |
|
|
2018
Q1 | $1.19M | Buy |
41,023
+2,100
| +5% | +$58.8K | 0.02% | 583 |
|
|
2017
Q4 | $1.13M | Sell |
38,923
-1,700
| -4% | -$43.4K | 0.02% | 617 |
|
|
2017
Q3 | $980K | Buy |
40,623
+400
| +1% | +$8.69K | 0.02% | 624 |
|
|
2017
Q2 | $903K | Buy |
40,223
+8,081
| +25% | +$176K | 0.02% | 696 |
|
|
2017
Q1 | $596K | Sell |
32,142
-2,199
| -6% | -$37.7K | 0.01% | 832 |
|
|
2016
Q4 | $546K | Sell |
34,341
-300
| -0.9% | -$5.15K | 0.01% | 853 |
|
|
2016
Q3 | $558K | Sell |
34,641
-312
| -0.9% | -$4.39K | 0.01% | 827 |
|
|
2016
Q2 | $440K | Buy |
34,953
+18,360
| +111% | +$270K | 0.01% | 758 |
|
|
2016
Q1 | $274K | Sell |
16,593
-5,067
| -23% | -$76.9K | 0.01% | 799 |
|
|
2015
Q4 | $364K | Buy |
+21,660
| New | +$369K | 0.01% | 753 |
|
Other funds holding MLCO
AIM
CFM
HJGA
EC
Shell Asset Management's MLCO Position: Q4 2023 in Review
Shell Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 6,779 shares — an estimated $67K sold.
Shell Asset Management first reported a position in MLCO in Q4 2015 and held it in 32 quarters. The position peaked at $1.84M in Q2 2021. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.
- Shell Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
- Shell Asset Management sold 6,779 Melco Resorts & Entertainment shares in Q4 2023, an estimated $67K.
- Shell Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 32 quarters.
- Shell Asset Management's Melco Resorts & Entertainment position peaked at $1.84M in Q2 2021.
- 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.
Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.