Aberdeen Group’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 |
-75,149
| Closed | -$574K | – | 971 |
|
|
2022
Q1 | $574K | Sell |
75,149
-54,539
| -42% | -$417K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.32M | Buy |
129,688
+4,000
| +3% | +$40.7K | ﹤0.01% | 837 |
|
|
2021
Q3 | $1.29M | Buy |
125,688
+45,579
| +57% | +$467K | ﹤0.01% | 855 |
|
|
2021
Q2 | $1.33M | Buy |
80,109
+1,406
| +2% | +$23.3K | ﹤0.01% | 839 |
|
|
2021
Q1 | $1.57M | Sell |
78,703
-590
| -0.7% | -$11.7K | ﹤0.01% | 801 |
|
|
2020
Q4 | $1.47M | Buy |
79,293
+1,373
| +2% | +$25.5K | ﹤0.01% | 787 |
|
|
2020
Q3 | $1.3M | Buy |
77,920
+2,902
| +4% | +$48.3K | ﹤0.01% | 764 |
|
|
2020
Q2 | $1.16M | Buy |
75,018
+5,655
| +8% | +$87.7K | ﹤0.01% | 765 |
|
|
2020
Q1 | $860K | Sell |
69,363
-1,917
| -3% | -$23.8K | ﹤0.01% | 774 |
|
|
2019
Q4 | $1.72M | Sell |
71,280
-14,903
| -17% | -$360K | ﹤0.01% | 741 |
|
|
2019
Q3 | $1.67M | Sell |
86,183
-3,179
| -4% | -$61.7K | ﹤0.01% | 736 |
|
|
2019
Q2 | $1.94M | Sell |
89,362
-10,568
| -11% | -$230K | ﹤0.01% | 751 |
|
|
2019
Q1 | $2.26M | Sell |
99,930
-1,431
| -1% | -$32.3K | ﹤0.01% | 721 |
|
|
2018
Q4 | $1.79M | Sell |
101,361
-16,114
| -14% | -$284K | ﹤0.01% | 707 |
|
|
2018
Q3 | $2.48M | Sell |
117,475
-14,914
| -11% | -$315K | ﹤0.01% | 714 |
|
|
2018
Q2 | $3.71M | Buy |
132,389
+2,459
| +2% | +$68.9K | 0.01% | 646 |
|
|
2018
Q1 | $3.77M | Buy |
129,930
+6,556
| +5% | +$190K | 0.01% | 594 |
|
|
2017
Q4 | $3.58M | Sell |
123,374
-2,726
| -2% | -$79.2K | 0.01% | 606 |
|
|
2017
Q3 | $3.04M | Buy |
+126,100
| New | +$3.04M | 0.01% | 608 |
|