Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $893K | Buy |
+157,291
| New | +$952K | ﹤0.01% | 1349 |
|
|
2025
Q2 | – | Sell |
-70
| Closed | -$369 | – | 1938 |
|
|
2025
Q1 | $369 | Hold |
70
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q4 | $405 | Buy |
+70
| New | +$472 | ﹤0.01% | 1482 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$522 | – | 1335 |
|
|
2024
Q2 | $522 | Hold |
70
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $505 | Hold |
70
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $621 | Hold |
70
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q3 | $692 | Hold |
70
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $1K | Sell |
70
-116
| -62% | -$1.44K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2K | Buy |
186
+74
| +66% | +$953 | ﹤0.01% | 1350 |
|
|
2022
Q4 | $1K | Buy |
+112
| New | +$909 | ﹤0.01% | 1472 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 1655 |
|
|
2022
Q2 | $0 | Sell |
23
-19,105
| -100% | -$112K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $146K | Buy |
19,128
+3,236
| +20% | +$31.1K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $162K | Buy |
15,892
+10,140
| +176% | +$108K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $59K | Sell |
5,752
-2,322
| -29% | -$30.5K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $134K | Sell |
8,074
-80,238
| -91% | -$1.46M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $1.76M | Buy |
88,312
+80,237
| +994% | +$1.52M | ﹤0.01% | 766 |
|
|
2020
Q4 | $150K | Sell |
8,075
-17,556
| -68% | -$305K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $427K | Buy |
25,631
+9,400
| +58% | +$167K | ﹤0.01% | 925 |
|
|
2020
Q2 | $252K | Hold |
16,231
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $202K | Hold |
16,231
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $392K | Hold |
16,231
| – | – | ﹤0.01% | 963 |
|
|
2019
Q3 | $315K | Sell |
16,231
-23,569
| -59% | -$512K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $432K | Buy |
39,800
+11,900
| +43% | +$270K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $631K | Sell |
27,900
-15,400
| -36% | -$335K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $763K | Buy |
43,300
+18,000
| +71% | +$321K | ﹤0.01% | 948 |
|
|
2018
Q3 | $535K | Hold |
25,300
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $708K | Buy |
25,300
+1,000
| +4% | +$30.6K | ﹤0.01% | 982 |
|
|
2018
Q1 | $704K | Buy |
24,300
+4,000
| +20% | +$112K | ﹤0.01% | 867 |
|
|
2017
Q4 | $590K | Buy |
+20,300
| New | +$518K | ﹤0.01% | 854 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$337K | – | 1207 |
|
|
2017
Q2 | $337K | Hold |
15,000
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $279K | Hold |
15,000
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $239K | Sell |
15,000
-83,099
| -85% | -$1.43M | ﹤0.01% | 815 |
|
|
2016
Q3 | $1.58M | Hold |
98,099
| – | – | 0.01% | 343 |
|
|
2016
Q2 | $1.24M | Buy |
98,099
+83,099
| +554% | +$1.22M | 0.01% | 300 |
|
|
2016
Q1 | $247K | Hold |
15,000
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $253K | Hold |
15,000
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $207K | Hold |
15,000
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $294K | Hold |
15,000
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $322K | Hold |
15,000
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $380K | Hold |
15,000
| – | – | ﹤0.01% | 664 |
|
|
2014
Q3 | $0 | Hold |
15,000
| – | – | ﹤0.01% | 980 |
|
|
2014
Q2 | $535K | Hold |
15,000
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $602K | Hold |
15,000
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $588K | Hold |
15,000
| – | – | ﹤0.01% | 429 |
|
|
2013
Q3 | $476K | Buy |
15,000
+2,000
| +15% | +$53.4K | ﹤0.01% | 400 |
|
|
2013
Q2 | $292K | Buy |
+13,000
| New | +$307K | ﹤0.01% | 463 |
|
Other funds holding MLCO
AIM
CFM
