Axa’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 |
-288,300
| Closed | -$4.78M | – | 1287 |
|
|
2021
Q2 | $4.78M | Hold |
288,300
| – | – | 0.01% | 718 |
|
|
2021
Q1 | $5.74M | Buy |
+288,300
| New | +$5.74M | 0.02% | 675 |
|
|
2020
Q3 | – | Sell |
-304,800
| Closed | -$4.73M | – | 1326 |
|
|
2020
Q2 | $4.73M | Buy |
304,800
+92,000
| +43% | +$1.43M | 0.02% | 631 |
|
|
2020
Q1 | $2.64M | Hold |
212,800
| – | – | 0.01% | 677 |
|
|
2019
Q4 | $5.14M | Buy |
212,800
+180,000
| +549% | +$4.35M | 0.02% | 615 |
|
|
2019
Q3 | $637K | Hold |
32,800
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $713K | Buy |
+32,800
| New | +$713K | ﹤0.01% | 1030 |
|