Arbor Capital Management (Alaska)’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
Q1 | – | Sell |
-115,705
| Closed | -$1.06M | – | 120 |
|
|
2023
Q4 | $1.06M | Buy |
115,705
+4,898
| +4% | +$45K | 0.8% | 62 |
|
|
2023
Q3 | $891K | Sell |
110,807
-187
| -0.2% | -$1.5K | 0.79% | 59 |
|
|
2023
Q2 | $1.41M | Buy |
110,994
+1,886
| +2% | +$23.9K | 1.09% | 40 |
|
|
2023
Q1 | $1.4M | Buy |
109,108
+1,643
| +2% | +$21.1K | 1.14% | 41 |
|
|
2022
Q4 | $1.31M | Sell |
107,465
-413
| -0.4% | -$5.04K | 1.17% | 37 |
|
|
2022
Q3 | $814K | Buy |
107,878
+26,846
| +33% | +$203K | 0.73% | 63 |
|
|
2022
Q2 | $466K | Sell |
81,032
-12,062
| -13% | -$69.4K | 0.44% | 73 |
|
|
2022
Q1 | $737K | Sell |
93,094
-16,716
| -15% | -$132K | 0.57% | 68 |
|
|
2021
Q4 | $1.12M | Buy |
+109,810
| New | +$1.12M | 0.79% | 61 |
|