Aperture Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-204,723
| Closed | -$3.39M | – | 96 |
|
2021
Q2 | $3.39M | Sell |
204,723
-59,138
| -22% | -$980K | 0.39% | 58 |
|
2021
Q1 | $5.25M | Sell |
263,861
-30,655
| -10% | -$610K | 0.81% | 40 |
|
2020
Q4 | $5.46M | Buy |
294,516
+104,672
| +55% | +$1.94M | 0.93% | 39 |
|
2020
Q3 | $3.16M | Buy |
189,844
+75,723
| +66% | +$1.26M | 0.78% | 47 |
|
2020
Q2 | $1.76M | Buy |
+114,121
| New | +$1.76M | 0.45% | 59 |
|