Capital Fund Management (CFM)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,641
| Closed | -$2.13M | – | 2229 |
|
|
2023
Q3 | $2.13M | Sell |
215,641
-34,122
| -14% | -$396K | 0.01% | 1330 |
|
|
2023
Q2 | $3.05M | Buy |
249,763
+144,097
| +136% | +$1.78M | 0.01% | 1049 |
|
|
2023
Q1 | $1.35M | Buy |
105,666
+73,786
| +231% | +$950K | 0.01% | 1185 |
|
|
2022
Q4 | $367K | Sell |
31,880
-26,975
| -46% | -$219K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $390K | Buy |
58,855
+12,359
| +27% | +$68.1K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $267K | Buy |
+46,496
| New | +$273K | ﹤0.01% | 1348 |
|
|
2021
Q3 | – | Sell |
-25,154
| Closed | -$417K | – | 1694 |
|
|
2021
Q2 | $417K | Sell |
25,154
-16,041
| -39% | -$291K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $820K | Buy |
41,195
+6,473
| +19% | +$123K | 0.01% | 1016 |
|
|
2020
Q4 | $644K | Sell |
34,722
-43,277
| -55% | -$753K | 0.01% | 1087 |
|
|
2020
Q3 | $1.3M | Buy |
+77,999
| New | +$1.38M | 0.02% | 787 |
|
|
2020
Q2 | – | Sell |
-39,251
| Closed | -$487K | – | 1355 |
|
|
2020
Q1 | $487K | Sell |
39,251
-56,116
| -59% | -$1.07M | 0.01% | 1039 |
|
|
2019
Q4 | $2.31M | Sell |
95,367
-108,944
| -53% | -$2.37M | 0.02% | 790 |
|
|
2019
Q3 | $3.97M | Buy |
204,311
+151,125
| +284% | +$3.28M | 0.04% | 554 |
|
|
2019
Q2 | $1.16M | Sell |
53,186
-69,589
| -57% | -$1.58M | 0.01% | 971 |
|
|
2019
Q1 | $2.77M | Sell |
122,775
-266,525
| -68% | -$5.79M | 0.02% | 686 |
|
|
2018
Q4 | $6.86M | Sell |
389,300
-548,960
| -59% | -$9.78M | 0.06% | 413 |
|
|
2018
Q3 | $19.8M | Buy |
938,260
+760,869
| +429% | +$17.7M | 0.11% | 277 |
|
|
2018
Q2 | $4.97M | Sell |
177,391
-186,990
| -51% | -$5.73M | 0.03% | 738 |
|
|
2018
Q1 | $10.6M | Buy |
364,381
+326,965
| +874% | +$9.16M | 0.06% | 433 |
|
|
2017
Q4 | $1.09M | Sell |
37,416
-341,724
| -90% | -$8.72M | 0.01% | 1187 |
|
|
2017
Q3 | $9.14M | Buy |
379,140
+217,921
| +135% | +$4.73M | 0.07% | 361 |
|
|
2017
Q2 | $3.62M | Buy |
+161,219
| New | +$3.51M | 0.03% | 575 |
|
|
2016
Q3 | – | Sell |
-52,836
| Closed | -$665K | – | 1713 |
|
|
2016
Q2 | $665K | Buy |
+52,836
| New | +$776K | 0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$308K | – | 1722 |
|
|
2014
Q3 | $323K | Sell |
12,300
-92,795
| -88% | -$2.8M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $3.75M | Buy |
105,095
+85,904
| +448% | +$2.97M | 0.04% | 510 |
|
|
2014
Q1 | $742K | Buy |
+19,191
| New | +$798K | 0.01% | 1067 |
|
|
2013
Q4 | – | Sell |
-304,857
| Closed | -$10.8M | – | 1766 |
|
|
2013
Q3 | $9.7M | Buy |
304,857
+55,734
| +22% | +$1.49M | 0.13% | 189 |
|
|
2013
Q2 | $5.57M | Buy |
+249,123
| New | +$5.88M | 0.09% | 306 |
|
Other funds holding MLCO
AIM
CFM
HJGA
EC
Capital Fund Management (CFM)'s MLCO Position: Q4 2023 in Review
Capital Fund Management (CFM) sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 215,641 shares — an estimated $2.13M sold.
Capital Fund Management (CFM) first reported a position in MLCO in Q2 2013 and held it in 28 quarters. The position peaked at $19.8M in Q3 2018. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.
- Capital Fund Management (CFM) reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
- Capital Fund Management (CFM) sold 215,641 Melco Resorts & Entertainment shares in Q4 2023, an estimated $2.13M.
- Capital Fund Management (CFM) first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 28 quarters.
- Capital Fund Management (CFM)'s Melco Resorts & Entertainment position peaked at $19.8M in Q3 2018.
- 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.