VOYA Investment 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 |
-29,117
| Closed | -$222K | – | 2847 |
|
|
2022
Q1 | $222K | Hold |
29,117
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q4 | $296K | Sell |
29,117
-1,406
| -5% | -$14.3K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $313K | Hold |
30,523
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $506K | Hold |
30,523
| – | – | ﹤0.01% | 2077 |
|
|
2021
Q1 | $608K | Sell |
30,523
-309
| -1% | -$6.16K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $572K | Sell |
30,832
-2,693
| -8% | -$50K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $558K | Sell |
33,525
-635
| -2% | -$10.6K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $530K | Sell |
34,160
-12,943
| -27% | -$201K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $584K | Buy |
47,103
+1,754
| +4% | +$21.7K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $1.1M | Buy |
45,349
+12,781
| +39% | +$309K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $632K | Buy |
32,568
+9,629
| +42% | +$187K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $498K | Sell |
22,939
-8,306
| -27% | -$180K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $706K | Buy |
31,245
+1,837
| +6% | +$41.5K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $518K | Hold |
29,408
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q3 | $622K | Hold |
29,408
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q2 | $823K | Buy |
29,408
+3,593
| +14% | +$101K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $748K | Hold |
25,815
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q4 | $750K | Hold |
25,815
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q3 | $623K | Hold |
25,815
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q2 | $580K | Buy |
25,815
+5,086
| +25% | +$114K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $384K | Buy |
20,729
+3,898
| +23% | +$72.2K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $268K | Hold |
16,831
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q3 | $271 | Hold |
16,831
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q2 | $212K | Buy |
+16,831
| New | +$212K | ﹤0.01% | 2226 |
|