Centaurus Financial’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
Q3 | – | Sell |
-8,512
| Closed | -$104K | – | 787 |
|
|
2023
Q2 | $104K | Buy |
+8,512
| New | +$104K | 0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-7,002
| Closed | -$116K | – | 926 |
|
|
2021
Q2 | $116K | Sell |
7,002
-282
| -4% | -$4.67K | 0.01% | 823 |
|
|
2021
Q1 | $145K | Buy |
7,284
+127
| +2% | +$2.53K | 0.01% | 679 |
|
|
2020
Q4 | $133K | Sell |
7,157
-1,596
| -18% | -$29.7K | 0.01% | 665 |
|
|
2020
Q3 | $146K | Sell |
8,753
-400
| -4% | -$6.67K | 0.02% | 522 |
|
|
2020
Q2 | $142K | Sell |
9,153
-548
| -6% | -$8.5K | 0.02% | 505 |
|
|
2020
Q1 | $120K | Buy |
9,701
+130
| +1% | +$1.61K | 0.02% | 443 |
|
|
2019
Q4 | $231K | Buy |
+9,571
| New | +$231K | 0.03% | 424 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 1442 |
|
|
2018
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2327 |
|