Capital Fund Management (CFM)’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 |
-215,641
| Closed | -$2.13M | – | 945 |
|
|
2023
Q3 | $2.13M | Sell |
215,641
-34,122
| -14% | -$337K | 0.01% | 441 |
|
|
2023
Q2 | $3.05M | Buy |
249,763
+144,097
| +136% | +$1.76M | 0.01% | 362 |
|
|
2023
Q1 | $1.35M | Buy |
105,666
+73,786
| +231% | +$939K | 0.01% | 408 |
|
|
2022
Q4 | $367K | Sell |
31,880
-26,975
| -46% | -$310K | ﹤0.01% | 502 |
|
|
2022
Q3 | $390K | Buy |
58,855
+12,359
| +27% | +$81.9K | ﹤0.01% | 512 |
|
|
2022
Q2 | $267K | Buy |
+46,496
| New | +$267K | ﹤0.01% | 590 |
|
|
2021
Q3 | – | Sell |
-25,154
| Closed | -$417K | – | 783 |
|
|
2021
Q2 | $417K | Sell |
25,154
-16,041
| -39% | -$266K | ﹤0.01% | 525 |
|
|
2021
Q1 | $820K | Buy |
41,195
+6,473
| +19% | +$129K | 0.01% | 407 |
|
|
2020
Q4 | $644K | Sell |
34,722
-43,277
| -55% | -$803K | 0.01% | 417 |
|
|
2020
Q3 | $1.3M | Buy |
+77,999
| New | +$1.3M | 0.02% | 339 |
|
|
2020
Q2 | – | Sell |
-39,251
| Closed | -$487K | – | 808 |
|
|
2020
Q1 | $487K | Sell |
39,251
-56,116
| -59% | -$696K | 0.01% | 541 |
|
|
2019
Q4 | $2.31M | Sell |
95,367
-108,944
| -53% | -$2.63M | 0.02% | 344 |
|
|
2019
Q3 | $3.97M | Buy |
204,311
+151,125
| +284% | +$2.93M | 0.04% | 237 |
|
|
2019
Q2 | $1.16M | Sell |
53,186
-69,589
| -57% | -$1.51M | 0.01% | 417 |
|
|
2019
Q1 | $2.77M | Sell |
122,775
-266,525
| -68% | -$6.02M | 0.02% | 330 |
|
|
2018
Q4 | $6.86M | Sell |
389,300
-548,960
| -59% | -$9.67M | 0.06% | 145 |
|
|
2018
Q3 | $19.8M | Buy |
938,260
+760,869
| +429% | +$16.1M | 0.11% | 87 |
|
|
2018
Q2 | $4.97M | Sell |
177,391
-186,990
| -51% | -$5.24M | 0.03% | 330 |
|
|
2018
Q1 | $10.6M | Buy |
364,381
+326,965
| +874% | +$9.48M | 0.06% | 196 |
|
|
2017
Q4 | $1.09M | Sell |
37,416
-341,724
| -90% | -$9.93M | 0.01% | 539 |
|
|
2017
Q3 | $9.15M | Buy |
379,140
+217,921
| +135% | +$5.26M | 0.07% | 176 |
|
|
2017
Q2 | $3.62M | Buy |
+161,219
| New | +$3.62M | 0.03% | 333 |
|
|
2016
Q3 | – | Sell |
-52,836
| Closed | -$665K | – | 1010 |
|
|
2016
Q2 | $665K | Buy |
+52,836
| New | +$665K | 0.01% | 606 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$323K | – | 873 |
|
|
2014
Q3 | $323K | Sell |
12,300
-92,795
| -88% | -$2.44M | ﹤0.01% | 521 |
|
|
2014
Q2 | $3.75M | Buy |
105,095
+85,904
| +448% | +$3.07M | 0.04% | 231 |
|
|
2014
Q1 | $742K | Buy |
+19,191
| New | +$742K | 0.01% | 498 |
|
|
2013
Q4 | – | Sell |
-304,857
| Closed | -$9.7M | – | 862 |
|
|
2013
Q3 | $9.7M | Buy |
304,857
+55,734
| +22% | +$1.77M | 0.13% | 96 |
|
|
2013
Q2 | $5.57M | Buy |
+249,123
| New | +$5.57M | 0.09% | 237 |
|