Banque Pictet & Cie’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,650
| Closed | -$175K | – | 400 |
|
2023
Q3 | $175K | Buy |
+17,650
| New | +$175K | ﹤0.01% | 423 |
|
2016
Q1 | – | Sell |
-12,270
| Closed | -$206K | – | 337 |
|
2015
Q4 | $206K | Hold |
12,270
| – | – | 0.01% | 301 |
|
2015
Q3 | $169K | Buy |
+12,270
| New | +$169K | 0.01% | 338 |
|
2015
Q2 | – | Sell |
-12,270
| Closed | -$263K | – | 404 |
|
2015
Q1 | $263K | Sell |
12,270
-8,630
| -41% | -$185K | 0.01% | 386 |
|
2014
Q4 | $531K | Buy |
20,900
+1,200
| +6% | +$30.5K | 0.01% | 283 |
|
2014
Q3 | $518K | Buy |
19,700
+8,300
| +73% | +$218K | 0.01% | 268 |
|
2014
Q2 | $407K | Sell |
11,400
-750
| -6% | -$26.8K | 0.01% | 283 |
|
2014
Q1 | $470K | Buy |
+12,150
| New | +$470K | 0.01% | 256 |
|