News + Filings Holdings
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
> MPEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Melco Resorts & Entertainment LTD | MPEL | 344,090 | -46,732 | 4,201,339,000 | -773,825,000 | $12,210.00 |
| 03/31/2023 | Melco Resorts & Entertainment LTD | MPEL | 390,822 | 0 | 4,975,164,000 | 480,711,000 | $12,730.00 |
| 12/31/2022 | Melco Resorts & Entertainment LTD | MPEL | 390,822 | 390,822 | 4,494,453,000 | 4,494,453,000 | $11,500.00 |
| 03/31/2021 | Melco Resorts & Entertainment LTD | MPEL | 0 | -588,200 | 0 | -10,911,000 | |
| 12/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 588,200 | 588,200 | 10,911,000 | 10,911,000 | $18.55 |
| 06/30/2020 | Melco Resorts & Entertainment LTD | MPEL | 0 | -1,707,693 | 0 | -21,175,000 | |
| 03/31/2020 | Melco Resorts & Entertainment LTD | MPEL | 1,707,693 | -1,643,500 | 21,175,000 | -59,823,000 | $12.40 |
| 12/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 3,351,193 | -121,507 | 80,998,000 | 13,593,000 | $24.17 |
| 09/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 3,472,700 | -48,000 | 67,405,000 | -9,065,000 | $19.41 |
| 06/30/2019 | Melco Resorts & Entertainment LTD | MPEL | 3,520,700 | 3,386,387 | 76,470,000 | 73,450,000 | $21.72 |
| 03/31/2019 | Melco Resorts & Entertainment LTD | MPEL | 134,313 | 134,313 | 3,020,000 | 3,020,000 | $22.48 |
| 09/30/2016 | Melco Resorts & Entertainment LTD | MPEL | 0 | -49,500 | 0 | -681,000 | |
| 12/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 0 | -49,500 | 0 | -681,000 | |
| 09/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 49,500 | 49,500 | 681,000 | 681,000 | $13.76 |
| 06/30/2015 | Melco Resorts & Entertainment LTD | MPEL | 49,500 | 49,500 | 972,000 | 972,000 | $19.64 |
| 03/31/2015 | Melco Resorts & Entertainment LTD | MPEL | 49,500 | 49,500 | 1,062,000 | 1,062,000 | $21.45 |
| 12/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 49,500 | 3,300 | 1,257,000 | 42,000 | $25.39 |
| 09/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 46,200 | 46,200 | 1,215,000 | 1,215,000 | $26.30 |
| 06/30/2014 | Melco Resorts & Entertainment LTD | MPEL | 34,500 | 34,500 | 1,232,000 | 1,232,000 | $35.71 |
| 03/31/2014 | Melco Resorts & Entertainment LTD | MPEL | 34,500 | 34,500 | 1,333,000 | 1,333,000 | $38.64 |
| << Prev Next >> |
|