Wellington Management Group’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,053
| Closed | -$1.09M | – | 1890 |
|
|
2023
Q3 | $1.09M | Sell |
110,053
-10,814,031
| -99% | -$107M | ﹤0.01% | 1599 |
|
|
2023
Q2 | $133M | Sell |
10,924,084
-6,670,271
| -38% | -$81.4M | 0.03% | 479 |
|
|
2023
Q1 | $224M | Sell |
17,594,355
-6,673,475
| -27% | -$85M | 0.04% | 369 |
|
|
2022
Q4 | $279M | Buy |
24,267,830
+16,920,927
| +230% | +$195M | 0.06% | 317 |
|
|
2022
Q3 | $48.7M | Buy |
7,346,903
+1,991,539
| +37% | +$13.2M | 0.01% | 679 |
|
|
2022
Q2 | $30.8M | Buy |
5,355,364
+349,084
| +7% | +$2.01M | 0.01% | 823 |
|
|
2022
Q1 | $38.2M | Buy |
+5,006,280
| New | +$38.2M | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-11,312
| Closed | -$116K | – | 2249 |
|
|
2021
Q3 | $116K | Sell |
11,312
-95,677
| -89% | -$981K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $1.77M | Buy |
106,989
+40,429
| +61% | +$670K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $1.33M | Buy |
66,560
+5,101
| +8% | +$102K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $1.14M | Hold |
61,459
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $1.02M | Buy |
61,459
+6
| +0% | +$100 | ﹤0.01% | 1546 |
|
|
2020
Q2 | $954K | Sell |
61,453
-1,754
| -3% | -$27.2K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $784K | Buy |
63,207
+1,754
| +3% | +$21.8K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $1.49M | Buy |
+61,453
| New | +$1.49M | ﹤0.01% | 1614 |
|
|
2019
Q2 | – | Sell |
-694,513
| Closed | -$15.7M | – | 2098 |
|
|
2019
Q1 | $15.7M | Sell |
694,513
-2,176,048
| -76% | -$49.2M | ﹤0.01% | 1072 |
|
|
2018
Q4 | $50.6M | Sell |
2,870,561
-1,000,866
| -26% | -$17.6M | 0.01% | 703 |
|
|
2018
Q3 | $81.9M | Sell |
3,871,427
-14,061,936
| -78% | -$297M | 0.02% | 649 |
|
|
2018
Q2 | $502M | Sell |
17,933,363
-4,479,935
| -20% | -$125M | 0.11% | 201 |
|
|
2018
Q1 | $650M | Sell |
22,413,298
-7,861,445
| -26% | -$228M | 0.15% | 162 |
|
|
2017
Q4 | $879M | Buy |
30,274,743
+1,967,356
| +7% | +$57.1M | 0.19% | 126 |
|
|
2017
Q3 | $683M | Buy |
28,307,387
+14,631,070
| +107% | +$353M | 0.16% | 153 |
|
|
2017
Q2 | $307M | Buy |
13,676,317
+11,126,171
| +436% | +$250M | 0.07% | 257 |
|
|
2017
Q1 | $47.3M | Buy |
2,550,146
+1,058,485
| +71% | +$19.6M | 0.01% | 750 |
|
|
2016
Q4 | $23.7M | Buy |
1,491,661
+268,886
| +22% | +$4.28M | 0.01% | 950 |
|
|
2016
Q3 | $19.7M | Buy |
1,222,775
+821,388
| +205% | +$13.2M | ﹤0.01% | 987 |
|
|
2016
Q2 | $5.05M | Buy |
401,387
+8,387
| +2% | +$105K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $6.49M | Sell |
393,000
-1,400
| -0.4% | -$23.1K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $6.63M | Sell |
394,400
-4,200
| -1% | -$70.6K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $5.49M | Sell |
398,600
-459,010
| -54% | -$6.32M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $16.8M | Buy |
857,610
+17,360
| +2% | +$341K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $18M | Sell |
840,250
-357,551
| -30% | -$7.67M | ﹤0.01% | 1072 |
|
|
2014
Q4 | $30.4M | Sell |
1,197,801
-110,127
| -8% | -$2.8M | 0.01% | 900 |
|
|
2014
Q3 | $34.4M | Sell |
1,307,928
-3,085,453
| -70% | -$81.1M | 0.01% | 837 |
|
|
2014
Q2 | $157M | Sell |
4,393,381
-506,099
| -10% | -$18.1M | 0.04% | 421 |
|
|
2014
Q1 | $189M | Sell |
4,899,480
-1,323,930
| -21% | -$51.2M | 0.05% | 364 |
|
|
2013
Q4 | $244M | Sell |
6,223,410
-581,354
| -9% | -$22.8M | 0.07% | 294 |
|
|
2013
Q3 | $217M | Buy |
6,804,764
+95,587
| +1% | +$3.04M | 0.07% | 302 |
|
|
2013
Q2 | $150M | Buy |
+6,709,177
| New | +$150M | 0.05% | 368 |
|