Westpac Banking Corp’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,412
| Closed | -$148K | – | 838 |
|
|
2022
Q1 | $148K | Hold |
19,412
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $198K | Hold |
19,412
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $199K | Hold |
19,412
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $322K | Sell |
19,412
-38,149
| -66% | -$632K | ﹤0.01% | 841 |
|
|
2021
Q1 | $1.15M | Buy |
57,561
+1,400
| +2% | +$27.9K | 0.01% | 675 |
|
|
2020
Q4 | $1.04M | Buy |
56,161
+27,049
| +93% | +$502K | 0.01% | 724 |
|
|
2020
Q3 | $485K | Hold |
29,112
| – | – | 0.01% | 793 |
|
|
2020
Q2 | $452K | Sell |
29,112
-208,582
| -88% | -$3.24M | 0.01% | 778 |
|
|
2020
Q1 | $2.95M | Buy |
237,694
+9,800
| +4% | +$122K | 0.05% | 393 |
|
|
2019
Q4 | $5.51M | Sell |
227,894
-7,168
| -3% | -$173K | 0.07% | 364 |
|
|
2019
Q3 | $4.56M | Buy |
+235,062
| New | +$4.56M | 0.06% | 382 |
|
|
2019
Q1 | – | Sell |
-238,094
| Closed | -$4.2M | – | 780 |
|
|
2018
Q4 | $4.2M | Buy |
+238,094
| New | +$4.2M | 0.07% | 356 |
|
|
2017
Q4 | – | Sell |
-19,412
| Closed | -$468K | – | 750 |
|
|
2017
Q3 | $468K | Buy |
+19,412
| New | +$468K | 0.01% | 700 |
|
|
2017
Q2 | – | Sell |
-18,656
| Closed | -$346K | – | 890 |
|
|
2017
Q1 | $346K | Buy |
+18,656
| New | +$346K | ﹤0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-18,656
| Closed | -$235K | – | 832 |
|
|
2016
Q2 | $235K | Buy |
+18,656
| New | +$235K | ﹤0.01% | 827 |
|
|
2015
Q1 | – | Sell |
-46,723
| Closed | -$1.19M | – | 954 |
|
|
2014
Q4 | $1.19M | Sell |
46,723
-12,261
| -21% | -$311K | 0.01% | 586 |
|
|
2014
Q3 | $1.55M | Hold |
58,984
| – | – | 0.02% | 535 |
|
|
2014
Q2 | $2.11M | Buy |
+58,984
| New | +$2.11M | 0.02% | 499 |
|
|
2014
Q1 | – | Sell |
-81,574
| Closed | -$3.2M | – | 893 |
|
|
2013
Q4 | $3.2M | Hold |
81,574
| – | – | 0.04% | 390 |
|
|
2013
Q3 | $2.6M | Buy |
+81,574
| New | +$2.6M | 0.03% | 400 |
|