Shell Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Shell Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,779	Closed	-$67K	–	1267
2023 Q3	$67K	Sell	6,779 -169	-2%	-$1.67K	﹤0.01%	1156
2023 Q2	$85K	Sell	6,948 -105	-1%	-$1.29K	﹤0.01%	1150
2023 Q1	$90K	Hold	7,053	–	–	﹤0.01%	1129
2022 Q4	$81K	Sell	7,053 -7,495	-52%	-$86.1K	﹤0.01%	1206
2022 Q3	$96K	Sell	14,548 -2,300	-14%	-$15.2K	﹤0.01%	1246
2022 Q2	$97K	Sell	16,848 -84,528	-83%	-$487K	﹤0.01%	1286
2022 Q1	$775K	Sell	101,376 -24,354	-19%	-$186K	0.02%	604
2021 Q4	$1.28M	Buy	125,730 +13,663	+12%	+$139K	0.03%	466
2021 Q3	$1.15M	Buy	112,067 +862	+0.8%	+$8.83K	0.03%	464
2021 Q2	$1.84M	Buy	111,205 +88,839	+397%	+$1.47M	0.04%	377
2021 Q1	$445K	Hold	22,366	–	–	0.01%	901
2020 Q4	$415K	Sell	22,366 -307	-1%	-$5.7K	0.01%	881
2020 Q3	$378K	Buy	22,673 +1,799	+9%	+$30K	0.01%	800
2020 Q2	$324K	Sell	20,874 -4,722	-18%	-$73.3K	0.01%	858
2020 Q1	$317K	Hold	25,596	–	–	0.01%	851
2019 Q4	$619K	Sell	25,596 -3,723	-13%	-$90K	0.01%	779
2019 Q3	$569K	Hold	29,319	–	–	0.01%	832
2019 Q2	$637K	Sell	29,319 -5,204	-15%	-$113K	0.01%	800
2019 Q1	$780K	Sell	34,523 -2,145	-6%	-$48.5K	0.02%	694
2018 Q4	$646K	Sell	36,668 -6,704	-15%	-$118K	0.02%	733
2018 Q3	$917K	Sell	43,372 -1,246	-3%	-$26.3K	0.02%	710
2018 Q2	$1.25M	Buy	44,618 +3,595	+9%	+$101K	0.03%	556
2018 Q1	$1.19M	Buy	41,023 +2,100	+5%	+$60.9K	0.02%	583
2017 Q4	$1.13M	Sell	38,923 -1,700	-4%	-$49.4K	0.02%	617
2017 Q3	$980K	Buy	40,623 +400	+1%	+$9.65K	0.02%	624
2017 Q2	$903K	Buy	40,223 +8,081	+25%	+$181K	0.02%	696
2017 Q1	$596K	Sell	32,142 -2,199	-6%	-$40.8K	0.01%	832
2016 Q4	$546K	Sell	34,341 -300	-0.9%	-$4.77K	0.01%	853
2016 Q3	$558K	Sell	34,641 -312	-0.9%	-$5.03K	0.01%	827
2016 Q2	$440K	Buy	34,953 +18,360	+111%	+$231K	0.01%	758
2016 Q1	$274K	Sell	16,593 -5,067	-23%	-$83.7K	0.01%	799
2015 Q4	$364K	Buy	+21,660	New	+$364K	0.01%	753