Zurich Cantonal Bank’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Hold |
56,150
| – | – | ﹤0.01% | 1782 |
|
|
2025
Q1 | $296K | Sell |
56,150
-2
| -0% | -$11 | ﹤0.01% | 1895 |
|
|
2024
Q4 | $325K | Hold |
56,152
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q3 | $437K | Buy |
56,152
+6,148
| +12% | +$47.9K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $373K | Hold |
50,004
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q1 | $361K | Buy |
50,004
+2,902
| +6% | +$20.9K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $418K | Hold |
47,102
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $466K | Buy |
47,102
+5,200
| +12% | +$51.4K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $512K | Buy |
41,902
+10,700
| +34% | +$131K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $397K | Buy |
31,202
+2,981
| +11% | +$37.9K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $325K | Sell |
28,221
-3,711
| -12% | -$42.7K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $212K | Hold |
31,932
| – | – | ﹤0.01% | 1717 |
|
|
2022
Q2 | $184K | Sell |
31,932
-152,716
| -83% | -$880K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $1.41M | Buy |
184,648
+99,100
| +116% | +$757K | 0.01% | 813 |
|
|
2021
Q4 | $871K | Buy |
85,548
+398
| +0.5% | +$4.05K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $872K | Sell |
85,150
-43,528
| -34% | -$446K | ﹤0.01% | 990 |
|
|
2021
Q2 | $2.13M | Sell |
128,678
-1,271
| -1% | -$21.1K | 0.01% | 710 |
|
|
2021
Q1 | $2.59M | Buy |
129,949
+7,700
| +6% | +$153K | 0.02% | 638 |
|
|
2020
Q4 | $2.27M | Buy |
122,249
+65,300
| +115% | +$1.21M | 0.01% | 704 |
|
|
2020
Q3 | $948K | Buy |
56,949
+8,501
| +18% | +$142K | 0.01% | 860 |
|
|
2020
Q2 | $752K | Sell |
48,448
-8,401
| -15% | -$130K | 0.01% | 875 |
|
|
2020
Q1 | $705K | Sell |
56,849
-119,000
| -68% | -$1.48M | 0.01% | 803 |
|
|
2019
Q4 | $4.25M | Sell |
175,849
-12,500
| -7% | -$302K | 0.03% | 464 |
|
|
2019
Q3 | $3.66M | Buy |
188,349
+55,500
| +42% | +$1.08M | 0.03% | 486 |
|
|
2019
Q2 | $2.89M | Sell |
132,849
-600
| -0.4% | -$13K | 0.02% | 552 |
|
|
2019
Q1 | $3.02M | Buy |
133,449
+76,000
| +132% | +$1.72M | 0.03% | 531 |
|
|
2018
Q4 | $1.01M | Sell |
57,449
-74,281
| -56% | -$1.31M | 0.01% | 748 |
|
|
2018
Q3 | $2.79M | Sell |
131,730
-16,000
| -11% | -$338K | 0.02% | 573 |
|
|
2018
Q2 | $4.14M | Buy |
147,730
+12,500
| +9% | +$350K | 0.04% | 465 |
|
|
2018
Q1 | $3.92M | Sell |
135,230
-2,191
| -2% | -$63.5K | 0.04% | 470 |
|
|
2017
Q4 | $3.99M | Sell |
137,421
-25,422
| -16% | -$738K | 0.04% | 461 |
|
|
2017
Q3 | $3.93M | Buy |
162,843
+56,568
| +53% | +$1.36M | 0.04% | 458 |
|
|
2017
Q2 | $2.39M | Buy |
106,275
+9,072
| +9% | +$204K | 0.02% | 575 |
|
|
2017
Q1 | $1.8M | Buy |
97,203
+28,900
| +42% | +$536K | 0.02% | 665 |
|
|
2016
Q4 | $1.09M | Buy |
68,303
+27,500
| +67% | +$437K | 0.01% | 766 |
|
|
2016
Q3 | $657K | Buy |
40,803
+7,412
| +22% | +$119K | 0.01% | 833 |
|
|
2016
Q2 | $420K | Buy |
33,391
+17,200
| +106% | +$216K | 0.01% | 850 |
|
|
2016
Q1 | $267K | Hold |
16,191
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $272K | Buy |
+16,191
| New | +$272K | ﹤0.01% | 909 |
|