TOBAM’s Melco Resorts & Entertainment MLCO Stock Holding History

TOBAM’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,728	Closed	-$99K	–	362
2024 Q1	$99K	Hold	13,728	–	–	0.01%	294
2023 Q4	$122K	Buy	13,728 +3,818	+39%	+$33.9K	0.01%	280
2023 Q3	$98K	Hold	9,910	–	–	0.01%	281
2023 Q2	$121K	Hold	9,910	–	–	0.01%	293
2023 Q1	$126K	Buy	+9,910	New	+$126K	0.01%	279
2022 Q2	–	Sell	-633,115	Closed	-$4.84M	–	465
2022 Q1	$4.84M	Sell	633,115 -70,815	-10%	-$541K	0.24%	92
2021 Q4	$7.17M	Sell	703,930 -45,308	-6%	-$461K	0.32%	77
2021 Q3	$7.67M	Buy	749,238 +102,069	+16%	+$1.05M	0.33%	75
2021 Q2	$10.7M	Buy	647,169 +153,121	+31%	+$2.54M	0.43%	69
2021 Q1	$9.84M	Buy	494,048 +31,497	+7%	+$627K	0.42%	68
2020 Q4	$8.58M	Buy	462,551 +61,399	+15%	+$1.14M	0.38%	73
2020 Q3	$6.68M	Buy	401,152 +340,815	+565%	+$5.67M	0.33%	71
2020 Q2	$936K	Buy	60,337 +57,297	+1,885%	+$889K	0.06%	106
2020 Q1	$38K	Sell	3,040 -6,642	-69%	-$83K	﹤0.01%	130
2019 Q4	$234K	Sell	9,682 -4,580	-32%	-$111K	0.01%	104
2019 Q3	$277K	Buy	14,262 +3,263	+30%	+$63.4K	0.02%	95
2019 Q2	$239K	Sell	10,999 -35,761	-76%	-$777K	0.01%	96
2019 Q1	$1.06M	Sell	46,760 -6,767	-13%	-$153K	0.05%	105
2018 Q4	$943K	Sell	53,527 -2,653	-5%	-$46.7K	0.05%	119
2018 Q3	$1.19M	Hold	56,180	–	–	0.05%	125
2018 Q2	$1.57M	Buy	56,180 +1,142	+2%	+$32K	0.06%	123
2018 Q1	$1.6M	Sell	55,038 -5,225	-9%	-$151K	0.07%	129
2017 Q4	$1.75M	Sell	60,263 -4,406	-7%	-$128K	0.08%	122
2017 Q3	$1.56M	Buy	64,669 +2,190	+4%	+$52.8K	0.06%	126
2017 Q2	$1.4M	Sell	62,479 -15,929	-20%	-$358K	0.05%	118
2017 Q1	$1.45M	Buy	78,408 +7,979	+11%	+$148K	0.06%	108
2016 Q4	$1.12M	Sell	70,429 -12,446	-15%	-$198K	0.05%	112
2016 Q3	$1.34M	Sell	82,875 -4,018	-5%	-$64.7K	0.05%	107
2016 Q2	$1.09M	Buy	86,893 +17,722	+26%	+$223K	0.04%	105
2016 Q1	$1.14M	Buy	69,171 +24,954	+56%	+$412K	0.05%	107
2015 Q4	$743K	Buy	+44,217	New	+$743K	0.03%	102