BPIH
Broad Peak Investment Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,276,237
| Closed | -$13.1M | – | 18 |
|
|
2021
Q3 | $13.1M | Sell |
1,276,237
-4,302,496
| -77% | -$44.1M | 1.68% | 10 |
|
|
2021
Q2 | $92.4M | Sell |
5,578,733
-645,000
| -10% | -$10.7M | 7.39% | 6 |
|
|
2021
Q1 | $124M | Hold |
6,223,733
| – | – | 7.27% | 5 |
|
|
2020
Q4 | $115M | Hold |
6,223,733
| – | – | 6.9% | 6 |
|
|
2020
Q3 | $104M | Buy |
6,223,733
+1,099,619
| +21% | +$18.3M | 7.16% | 5 |
|
|
2020
Q2 | $79.5M | Buy |
5,124,114
+619,000
| +14% | +$9.61M | 6.54% | 8 |
|
|
2020
Q1 | $55.9M | Buy |
4,505,114
+526,300
| +13% | +$6.53M | 6.5% | 8 |
|
|
2019
Q4 | $96.2M | Hold |
3,978,814
| – | – | 10.81% | 5 |
|
|
2019
Q3 | $77.2M | Hold |
3,978,814
| – | – | 8.64% | 4 |
|
|
2019
Q2 | $86.4M | Buy |
3,978,814
+1,292,958
| +48% | +$28.1M | 8.38% | 3 |
|
|
2019
Q1 | $60.7M | Hold |
2,685,856
| – | – | 10.99% | 3 |
|
|
2018
Q4 | $47.3M | Buy |
2,685,856
+179,328
| +7% | +$3.16M | 7.76% | 3 |
|
|
2018
Q3 | $53M | Buy |
2,506,528
+719,928
| +40% | +$15.2M | 8.94% | 4 |
|
|
2018
Q2 | $50M | Hold |
1,786,600
| – | – | 6.32% | 5 |
|
|
2018
Q1 | $51.8M | Hold |
1,786,600
| – | – | 7.74% | 4 |
|
|
2017
Q4 | $51.9M | Buy |
+1,786,600
| New | +$51.9M | 9.35% | 4 |
|