MELCO RESORTS AND ENTMNT LTD

Ticker: MLCO CUSIP: 585464100 Class: ADR

TOBAM's Holding History (CIK: 0001527488)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,728 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,728 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,910 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,910 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,910 Value ($000) $0 Avg Close Range
Q1 2022
Shares 633,115 Value ($000) $4,837 Avg Close Range
Q4 2021
Shares 703,930 Value ($000) $7,166 Avg Close Range
Q3 2021
Shares 749,238 Value ($000) $7,672 Avg Close Range
Q2 2021
Shares 647,169 Value ($000) $10,724 Avg Close Range
Q1 2021
Shares 494,048 Value ($000) $9,836 Avg Close Range
Q4 2020
Shares 462,551 Value ($000) $8,580 Avg Close Range
Q3 2020
Shares 401,152 Value ($000) $6,679 Avg Close Range
Q2 2020
Shares 60,337 Value ($000) $936 Avg Close Range
Q1 2020
Shares 3,040 Value ($000) $38 Avg Close Range
Q4 2019
Shares 9,682 Value ($000) $234 Avg Close Range
Q3 2019
Shares 14,262 Value ($000) $277 Avg Close Range
Q2 2019
Shares 10,999 Value ($000) $239 Avg Close Range
Q1 2019
Shares 46,760 Value ($000) $1,056 Avg Close Range
Q4 2018
Shares 53,527 Value ($000) $943 Avg Close Range
Q3 2018
Shares 56,180 Value ($000) $1,188 Avg Close Range
Q2 2018
Shares 56,180 Value ($000) $1,573 Avg Close Range
Q1 2018
Shares 55,038 Value ($000) $1,595 Avg Close Range
Q4 2017
Shares 60,263 Value ($000) $1,750 Avg Close Range
Q3 2017
Shares 64,669 Value ($000) $1,560 Avg Close Range
Q2 2017
Shares 62,479 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 78,408 Value ($000) $1,454 Avg Close Range
Q4 2016
Shares 70,429 Value ($000) $1,120 Avg Close Range
Q3 2016
Shares 82,875 Value ($000) $1,335 Avg Close Range
Q2 2016
Shares 86,893 Value ($000) $1,093 Avg Close Range
Q1 2016
Shares 69,171 Value ($000) $1,142 Avg Close Range
Q4 2015
Shares 44,217 Value ($000) $743 Avg Close Range