T. Rowe Price Associates’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,200
| Closed | -$193K | – | 2988 |
|
|
2022
Q1 | $193K | Buy |
25,200
+2,500
| +11% | +$19.1K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $231K | Sell |
22,700
-3,305
| -13% | -$33.6K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $266K | Hold |
26,005
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q2 | $431K | Hold |
26,005
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q1 | $518K | Buy |
26,005
+800
| +3% | +$15.9K | ﹤0.01% | 2343 |
|
|
2020
Q4 | $468K | Buy |
25,205
+8,700
| +53% | +$162K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $275K | Hold |
16,505
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q2 | $256K | Sell |
16,505
-19
| -0.1% | -$295 | ﹤0.01% | 2287 |
|
|
2020
Q1 | $205K | Buy |
16,524
+4,224
| +34% | +$52.4K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $297K | Buy |
12,300
+1,300
| +12% | +$31.4K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $214K | Buy |
11,000
+300
| +3% | +$5.84K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $232K | Hold |
10,700
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q1 | $242K | Buy |
10,700
+300
| +3% | +$6.79K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $183K | Buy |
10,400
+300
| +3% | +$5.28K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $214K | Buy |
10,100
+800
| +9% | +$17K | ﹤0.01% | 2433 |
|
|
2018
Q2 | $260K | Buy |
9,300
+200
| +2% | +$5.59K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $264K | Buy |
9,100
+2,200
| +32% | +$63.8K | ﹤0.01% | 2320 |
|
|
2017
Q4 | $200K | Buy |
+6,900
| New | +$200K | ﹤0.01% | 2407 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$203K | – | 2560 |
|
|
2014
Q4 | $203K | Hold |
8,000
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q3 | $210K | Hold |
8,000
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q2 | $286K | Hold |
8,000
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q1 | $309K | Hold |
8,000
| – | – | ﹤0.01% | 2144 |
|
|
2013
Q4 | $314K | Hold |
8,000
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q3 | $255K | Buy |
+8,000
| New | +$255K | ﹤0.01% | 2171 |
|