Bessemer Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-361
| Closed | -$3K | – | 1981 |
|
|
2022
Q1 | $3K | Hold |
361
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q4 | $4K | Sell |
361
-74
| -17% | -$820 | ﹤0.01% | 1657 |
|
|
2021
Q3 | $4K | Hold |
435
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $7K | Buy |
435
+74
| +20% | +$1.19K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 1360 |
|
|
2018
Q2 | – | Sell |
-206
| Closed | -$6K | – | 1752 |
|
|
2018
Q1 | $6K | Hold |
206
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $6K | Hold |
206
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $4K | Hold |
206
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $4K | Hold |
206
| – | – | ﹤0.01% | 1699 |
|
|
2017
Q1 | $4K | Hold |
206
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $4K | Sell |
206
-225
| -52% | -$4.37K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $8K | Buy |
431
+173
| +67% | +$3.21K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $3K | Sell |
258
-103
| -29% | -$1.2K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $6K | Hold |
361
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $6K | Sell |
361
-104
| -22% | -$1.73K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $6K | Hold |
465
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q2 | $9K | Sell |
465
-103
| -18% | -$1.99K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $12K | Hold |
568
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $15K | Hold |
568
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $15K | Hold |
568
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q2 | $20K | Hold |
568
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q1 | $22K | Hold |
568
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $22K | Hold |
568
| – | – | ﹤0.01% | 979 |
|
|
2013
Q3 | $18K | Hold |
568
| – | – | ﹤0.01% | 965 |
|
|
2013
Q2 | $13K | Buy |
+568
| New | +$13K | ﹤0.01% | 994 |
|