Sumitomo Mitsui Trust Group’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-546,967
| Closed | -$4.18M | – | 1247 |
|
|
2022
Q1 | $4.18M | Sell |
546,967
-355,852
| -39% | -$2.72M | ﹤0.01% | 875 |
|
|
2021
Q4 | $9.19M | Sell |
902,819
-278,590
| -24% | -$2.84M | 0.01% | 777 |
|
|
2021
Q3 | $12.1M | Sell |
1,181,409
-10,345
| -0.9% | -$106K | 0.01% | 760 |
|
|
2021
Q2 | $19.7M | Buy |
1,191,754
+190,514
| +19% | +$3.16M | 0.01% | 729 |
|
|
2021
Q1 | $19.9M | Buy |
1,001,240
+384,626
| +62% | +$7.66M | 0.01% | 708 |
|
|
2020
Q4 | $11.4M | Sell |
616,614
-164,532
| -21% | -$3.05M | 0.01% | 762 |
|
|
2020
Q3 | $13M | Sell |
781,146
-17,859
| -2% | -$297K | 0.01% | 734 |
|
|
2020
Q2 | $12.4M | Buy |
799,005
+7,524
| +1% | +$117K | 0.01% | 728 |
|
|
2020
Q1 | $9.81M | Buy |
791,481
+13,086
| +2% | +$162K | 0.01% | 720 |
|
|
2019
Q4 | $18.8M | Buy |
778,395
+20,014
| +3% | +$484K | 0.01% | 681 |
|
|
2019
Q3 | $14.7M | Sell |
758,381
-127,200
| -14% | -$2.47M | 0.01% | 691 |
|
|
2019
Q2 | $19.2M | Sell |
885,581
-27,622
| -3% | -$600K | 0.02% | 660 |
|
|
2019
Q1 | $20.6M | Buy |
913,203
+2,073
| +0.2% | +$46.8K | 0.02% | 626 |
|
|
2018
Q4 | $16M | Buy |
911,130
+100,572
| +12% | +$1.76M | 0.02% | 631 |
|
|
2018
Q3 | $17.1M | Buy |
810,558
+15,000
| +2% | +$317K | 0.02% | 637 |
|
|
2018
Q2 | $22.3M | Buy |
795,558
+8,085
| +1% | +$226K | 0.03% | 594 |
|
|
2018
Q1 | $22.8M | Buy |
787,473
+13,102
| +2% | +$380K | 0.03% | 568 |
|
|
2017
Q4 | $22.5M | Buy |
774,371
+16,485
| +2% | +$479K | 0.03% | 576 |
|
|
2017
Q3 | $18.3M | Buy |
757,886
+27,903
| +4% | +$673K | 0.03% | 586 |
|
|
2017
Q2 | $16.4M | Buy |
+729,983
| New | +$16.4M | 0.02% | 607 |
|
|
2017
Q1 | – | Sell |
-519,041
| Closed | -$8.25M | – | 884 |
|
|
2016
Q4 | $8.25M | Sell |
519,041
-31,024
| -6% | -$493K | 0.01% | 647 |
|
|
2016
Q3 | $8.86M | Buy |
550,065
+113,600
| +26% | +$1.83M | 0.01% | 638 |
|
|
2016
Q2 | $5.49M | Buy |
436,465
+163,052
| +60% | +$2.05M | 0.01% | 650 |
|
|
2016
Q1 | $4.51M | Buy |
273,413
+3,528
| +1% | +$58.2K | 0.01% | 668 |
|
|
2015
Q4 | $4.55M | Buy |
+269,885
| New | +$4.55M | 0.01% | 676 |
|