Boothbay Fund Management’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 |
-29,000
| Closed | -$257K | – | 1611 |
|
|
2023
Q4 | $257K | Buy |
+29,000
| New | +$257K | 0.01% | 1084 |
|
|
2022
Q4 | – | Sell |
-14,663
| Closed | -$97K | – | 1990 |
|
|
2022
Q3 | $97K | Buy |
14,663
+3,130
| +27% | +$20.7K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $66K | Hold |
11,533
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $88K | Buy |
+11,533
| New | +$88K | ﹤0.01% | 1735 |
|
|
2021
Q3 | – | Sell |
-29,505
| Closed | -$489K | – | 1840 |
|
|
2021
Q2 | $489K | Buy |
29,505
+1,606
| +6% | +$26.6K | 0.02% | 885 |
|
|
2021
Q1 | $555K | Buy |
27,899
+9,919
| +55% | +$197K | 0.02% | 723 |
|
|
2020
Q4 | $334K | Buy |
17,980
+4,935
| +38% | +$91.7K | 0.01% | 763 |
|
|
2020
Q3 | $217K | Sell |
13,045
-4,350
| -25% | -$72.4K | 0.01% | 800 |
|
|
2020
Q2 | $270K | Sell |
17,395
-3,810
| -18% | -$59.1K | 0.02% | 610 |
|
|
2020
Q1 | $263K | Buy |
21,205
+11,050
| +109% | +$137K | 0.02% | 514 |
|
|
2019
Q4 | $245K | Buy |
+10,155
| New | +$245K | 0.02% | 550 |
|
|
2019
Q1 | – | Sell |
-40,380
| Closed | -$711K | – | 738 |
|
|
2018
Q4 | $711K | Buy |
40,380
+13,075
| +48% | +$230K | 0.1% | 153 |
|
|
2018
Q3 | $578K | Sell |
27,305
-2,077
| -7% | -$44K | 0.06% | 232 |
|
|
2018
Q2 | $823K | Sell |
29,382
-5,123
| -15% | -$143K | 0.07% | 143 |
|
|
2018
Q1 | $1M | Buy |
34,505
+5,700
| +20% | +$165K | 0.12% | 121 |
|
|
2017
Q4 | $836K | Sell |
28,805
-10,665
| -27% | -$310K | 0.12% | 124 |
|
|
2017
Q3 | $952K | Buy |
39,470
+11,350
| +40% | +$274K | 0.16% | 109 |
|
|
2017
Q2 | $631K | Buy |
28,120
+4,750
| +20% | +$107K | 0.13% | 132 |
|
|
2017
Q1 | $433K | Buy |
+23,370
| New | +$433K | 0.08% | 235 |
|