AssetMark Inc’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,151
| Closed | -$24K | – | 2709 |
|
|
2024
Q4 | $24K | Buy |
+4,151
| New | +$24K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-229
| Closed | -$5K | – | 1397 |
|
|
2019
Q1 | $5K | Hold |
229
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $4K | Sell |
229
-3,419
| -94% | -$59.7K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $77K | Buy |
3,648
+3,306
| +967% | +$69.8K | ﹤0.01% | 647 |
|
|
2018
Q2 | $10K | Buy |
+342
| New | +$10K | ﹤0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-356
| Closed | -$10K | – | 1749 |
|
|
2017
Q4 | $10K | Sell |
356
-510
| -59% | -$14.3K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $21K | Buy |
+866
| New | +$21K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$1K | – | 1322 |
|
|
2015
Q4 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1226 |
|