TD Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,491
| Closed | -$370K | – | 1492 |
|
|
2022
Q1 | $370K | Buy |
48,491
+1,100
| +2% | +$8.39K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $482K | Sell |
47,391
-1,100
| -2% | -$11.2K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $497K | Sell |
48,491
-600
| -1% | -$6.15K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $683K | Buy |
49,091
+500
| +1% | +$6.96K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $967K | Buy |
48,591
+400
| +0.8% | +$7.96K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $894K | Buy |
48,191
+1,700
| +4% | +$31.5K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $774K | Buy |
46,491
+491
| +1% | +$8.17K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $714K | Sell |
46,000
-19,500
| -30% | -$303K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $812K | Buy |
65,500
+1,100
| +2% | +$13.6K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $1.56M | Buy |
64,400
+6,200
| +11% | +$150K | ﹤0.01% | 984 |
|
|
2019
Q3 | $1.13M | Sell |
58,200
-100
| -0.2% | -$1.94K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $1.27M | Sell |
58,300
-14,800
| -20% | -$321K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $1.65M | Buy |
73,100
+3,200
| +5% | +$72.3K | ﹤0.01% | 942 |
|
|
2018
Q4 | $1.23M | Buy |
69,900
+1,300
| +2% | +$22.9K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $1.45M | Buy |
68,600
+1,500
| +2% | +$31.7K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.88M | Buy |
67,100
+2,600
| +4% | +$72.8K | ﹤0.01% | 979 |
|
|
2018
Q1 | $1.87M | Buy |
64,500
+800
| +1% | +$23.2K | ﹤0.01% | 898 |
|
|
2017
Q4 | $1.85M | Sell |
63,700
-500
| -0.8% | -$14.5K | ﹤0.01% | 902 |
|
|
2017
Q3 | $1.55M | Buy |
64,200
+11,200
| +21% | +$270K | ﹤0.01% | 937 |
|
|
2017
Q2 | $1.19M | Buy |
53,000
+2,100
| +4% | +$47.2K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $944K | Buy |
50,900
+1,300
| +3% | +$24.1K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $789K | Sell |
49,600
-800
| -2% | -$12.7K | ﹤0.01% | 1074 |
|
|
2016
Q3 | $812K | Buy |
50,400
+23,400
| +87% | +$377K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $340K | Sell |
27,000
-19,500
| -42% | -$246K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $768K | Hold |
46,500
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $781K | Buy |
+46,500
| New | +$781K | ﹤0.01% | 1001 |
|