Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $133M | Sell |
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|
2023
Q1 | $224M | Sell |
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|
2022
Q4 | $279M | Buy |
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|
2022
Q3 | $48.7M | Buy |
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|
2022
Q2 | $30.8M | Buy |
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|
2022
Q1 | $38.2M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $116K | Sell |
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|
2021
Q2 | $1.77M | Buy |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $1.14M | Hold |
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|
2020
Q3 | $1.02M | Buy |
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|
2020
Q2 | $954K | Sell |
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|
2020
Q1 | $784K | Buy |
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|
2019
Q4 | $1.49M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $15.7M | Sell |
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|
2018
Q4 | $50.6M | Sell |
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|
2018
Q3 | $81.9M | Sell |
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|
2018
Q2 | $502M | Sell |
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|
2018
Q1 | $650M | Sell |
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|
2017
Q4 | $879M | Buy |
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|
2017
Q3 | $683M | Buy |
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|
2017
Q2 | $307M | Buy |
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|
2017
Q1 | $47.3M | Buy |
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|
2016
Q4 | $23.7M | Buy |
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|
2016
Q3 | $19.7M | Buy |
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|
2016
Q2 | $5.05M | Buy |
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|
2016
Q1 | $6.49M | Sell |
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|
2015
Q4 | $6.63M | Sell |
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|
2015
Q3 | $5.49M | Sell |
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|
2015
Q2 | $16.8M | Buy |
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|
2015
Q1 | $18M | Sell |
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|
2014
Q4 | $30.4M | Sell |
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|
2014
Q3 | $34.4M | Sell |
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|
2014
Q2 | $157M | Sell |
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|
2014
Q1 | $189M | Sell |
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|
2013
Q4 | $244M | Sell |
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|
2013
Q3 | $217M | Buy |
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|
2013
Q2 | $150M | Buy |
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