TOBAM’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$31.1K | 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 | +$128K | 0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-633,115
| Closed | -$4.84M | – | 465 |
|
|
2022
Q1 | $4.84M | Sell |
633,115
-70,815
| -10% | -$681K | 0.24% | 92 |
|
|
2021
Q4 | $7.17M | Sell |
703,930
-45,308
| -6% | -$483K | 0.32% | 77 |
|
|
2021
Q3 | $7.67M | Buy |
749,238
+102,069
| +16% | +$1.34M | 0.33% | 75 |
|
|
2021
Q2 | $10.7M | Buy |
647,169
+153,121
| +31% | +$2.78M | 0.43% | 69 |
|
|
2021
Q1 | $9.84M | Buy |
494,048
+31,497
| +7% | +$598K | 0.42% | 68 |
|
|
2020
Q4 | $8.58M | Buy |
462,551
+61,399
| +15% | +$1.07M | 0.38% | 73 |
|
|
2020
Q3 | $6.68M | Buy |
401,152
+340,815
| +565% | +$6.04M | 0.33% | 71 |
|
|
2020
Q2 | $936K | Buy |
60,337
+57,297
| +1,885% | +$887K | 0.06% | 106 |
|
|
2020
Q1 | $38K | Sell |
3,040
-6,642
| -69% | -$127K | ﹤0.01% | 130 |
|
|
2019
Q4 | $234K | Sell |
9,682
-4,580
| -32% | -$99.6K | 0.01% | 104 |
|
|
2019
Q3 | $277K | Buy |
14,262
+3,263
| +30% | +$70.8K | 0.02% | 95 |
|
|
2019
Q2 | $239K | Sell |
10,999
-35,761
| -76% | -$812K | 0.01% | 96 |
|
|
2019
Q1 | $1.06M | Sell |
46,760
-6,767
| -13% | -$147K | 0.05% | 105 |
|
|
2018
Q4 | $943K | Sell |
53,527
-2,653
| -5% | -$47.3K | 0.05% | 119 |
|
|
2018
Q3 | $1.19M | Hold |
56,180
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $1.57M | Buy |
56,180
+1,142
| +2% | +$35K | 0.06% | 123 |
|
|
2018
Q1 | $1.59M | Sell |
55,038
-5,225
| -9% | -$146K | 0.07% | 129 |
|
|
2017
Q4 | $1.75M | Sell |
60,263
-4,406
| -7% | -$112K | 0.08% | 122 |
|
|
2017
Q3 | $1.56M | Buy |
64,669
+2,190
| +4% | +$47.6K | 0.06% | 126 |
|
|
2017
Q2 | $1.4M | Sell |
62,479
-15,929
| -20% | -$347K | 0.05% | 118 |
|
|
2017
Q1 | $1.45M | Buy |
78,408
+7,979
| +11% | +$137K | 0.06% | 108 |
|
|
2016
Q4 | $1.12M | Sell |
70,429
-12,446
| -15% | -$214K | 0.05% | 112 |
|
|
2016
Q3 | $1.33M | Sell |
82,875
-4,018
| -5% | -$56.5K | 0.05% | 107 |
|
|
2016
Q2 | $1.09M | Buy |
86,893
+17,722
| +26% | +$260K | 0.04% | 105 |
|
|
2016
Q1 | $1.14M | Buy |
69,171
+24,954
| +56% | +$379K | 0.05% | 107 |
|
|
2015
Q4 | $743K | Buy |
+44,217
| New | +$754K | 0.03% | 102 |
|
Other funds holding MLCO
AIM
EC
CFM
SAM
N
TOBAM's MLCO Position: Q2 2024 in Review
TOBAM sold out of Melco Resorts & Entertainment (MLCO) in Q2 2024, closing a stake of 13,728 shares — an estimated $99K sold.
TOBAM first reported a position in MLCO in Q4 2015 and held it in 31 quarters. The position peaked at $10.7M in Q2 2021. 151 funds tracked by Wall St. Rank hold MLCO as of Q2 2024.
- TOBAM reported no remaining Melco Resorts & Entertainment position as of Q2 2024 after selling out during the quarter.
- TOBAM sold 13,728 Melco Resorts & Entertainment shares in Q2 2024, an estimated $99K.
- TOBAM first reported a position in Melco Resorts & Entertainment in Q4 2015 and held it in 31 quarters.
- TOBAM's Melco Resorts & Entertainment position peaked at $10.7M in Q2 2021.
- 151 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2024.
Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.