AGF Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-902,392
| Closed | -$6.51M | – | 733 |
|
|
2024
Q1 | $6.51M | Sell |
902,392
-76,170
| -8% | -$549K | 0.04% | 254 |
|
|
2023
Q4 | $8.68M | Sell |
978,562
-172,547
| -15% | -$1.53M | 0.05% | 216 |
|
|
2023
Q3 | $11.4M | Sell |
1,151,109
-875,000
| -43% | -$8.65M | 0.08% | 177 |
|
|
2023
Q2 | $24.7M | Buy |
2,026,109
+374,232
| +23% | +$4.57M | 0.18% | 124 |
|
|
2023
Q1 | $21M | Buy |
1,651,877
+312,458
| +23% | +$3.98M | 0.14% | 144 |
|
|
2022
Q4 | $15.4M | Buy |
+1,339,419
| New | +$15.4M | 0.11% | 158 |
|