State of Wisconsin Investment Board’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,140
| Closed | -$110K | – | 2484 |
|
|
2023
Q3 | $110K | Buy |
+11,140
| New | +$110K | ﹤0.01% | 2352 |
|
|
2023
Q2 | – | Sell |
-12,358
| Closed | -$157K | – | 2453 |
|
|
2023
Q1 | $157K | Sell |
12,358
-16,249
| -57% | -$207K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $329K | Sell |
28,607
-24,552
| -46% | -$282K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $352K | Sell |
53,159
-776
| -1% | -$5.14K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $310K | Buy |
53,935
+23,028
| +75% | +$132K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $236K | Sell |
30,907
-11,000
| -26% | -$84K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $427K | Sell |
41,907
-18,600
| -31% | -$190K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $620K | Buy |
60,507
+5,500
| +10% | +$56.4K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $911K | Sell |
55,007
-6,493
| -11% | -$108K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $1.22M | Sell |
61,500
-13,500
| -18% | -$269K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.39M | Sell |
75,000
-10,700
| -12% | -$198K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $1.43M | Sell |
85,700
-6,500
| -7% | -$108K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1.43M | Sell |
92,200
-8,300
| -8% | -$129K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $1.25M | Sell |
100,500
-6,600
| -6% | -$81.8K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $2.59M | Sell |
107,100
-291,052
| -73% | -$7.04M | 0.01% | 1094 |
|
|
2019
Q3 | $7.73M | Buy |
398,152
+1,900
| +0.5% | +$36.9K | 0.02% | 704 |
|
|
2019
Q2 | $8.61M | Sell |
396,252
-66,200
| -14% | -$1.44M | 0.02% | 669 |
|
|
2019
Q1 | $10.4M | Buy |
462,452
+276,352
| +148% | +$6.24M | 0.03% | 606 |
|
|
2018
Q4 | $3.28M | Sell |
186,100
-198,400
| -52% | -$3.5M | 0.01% | 877 |
|
|
2018
Q3 | $8.13M | Sell |
384,500
-17,200
| -4% | -$364K | 0.02% | 731 |
|
|
2018
Q2 | $11.2M | Buy |
401,700
+236,000
| +142% | +$6.61M | 0.03% | 592 |
|
|
2018
Q1 | $4.8M | Sell |
165,700
-8,400
| -5% | -$243K | 0.01% | 854 |
|
|
2017
Q4 | $5.06M | Sell |
174,100
-6,900
| -4% | -$200K | 0.01% | 855 |
|
|
2017
Q3 | $4.37M | Buy |
181,000
+900
| +0.5% | +$21.7K | 0.01% | 869 |
|
|
2017
Q2 | $4.04M | Buy |
180,100
+42,300
| +31% | +$950K | 0.01% | 870 |
|
|
2017
Q1 | $2.56M | Sell |
137,800
-8,600
| -6% | -$159K | 0.01% | 893 |
|
|
2016
Q4 | $2.33M | Hold |
146,400
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $2.36M | Sell |
146,400
-4,300
| -3% | -$69.3K | 0.01% | 1057 |
|
|
2016
Q2 | $1.9M | Buy |
150,700
+70,300
| +87% | +$884K | 0.01% | 1106 |
|
|
2016
Q1 | $1.33M | Sell |
80,400
-2,100
| -3% | -$34.7K | 0.01% | 1168 |
|
|
2015
Q4 | $1.39M | Buy |
+82,500
| New | +$1.39M | 0.01% | 1173 |
|