Cerity Partners’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
Q2 | – | Sell |
-51,618
| Closed | -$372K | – | 2332 |
|
|
2024
Q1 | $372K | Buy |
+51,618
| New | +$372K | ﹤0.01% | 1744 |
|
|
2022
Q1 | – | Sell |
-25,692
| Closed | -$262K | – | 1043 |
|
|
2021
Q4 | $262K | Buy |
25,692
+8,400
| +49% | +$85.7K | ﹤0.01% | 825 |
|
|
2021
Q3 | $177K | Buy |
17,292
+392
| +2% | +$4.01K | ﹤0.01% | 655 |
|
|
2021
Q2 | $280K | Sell |
16,900
-100
| -0.6% | -$1.66K | 0.01% | 604 |
|
|
2021
Q1 | $338K | Buy |
17,000
+1,670
| +11% | +$33.2K | 0.01% | 526 |
|
|
2020
Q4 | $284K | Buy |
+15,330
| New | +$284K | 0.01% | 535 |
|
|
2019
Q2 | – | Sell |
-33,887
| Closed | -$766K | – | 548 |
|
|
2019
Q1 | $766K | Buy |
33,887
+18,480
| +120% | +$418K | 0.05% | 270 |
|
|
2018
Q4 | $271K | Buy |
15,407
+1,951
| +14% | +$34.3K | 0.02% | 424 |
|
|
2018
Q3 | $285K | Buy |
13,456
+2,924
| +28% | +$61.9K | 0.02% | 430 |
|
|
2018
Q2 | $295K | Buy |
+10,532
| New | +$295K | 0.02% | 421 |
|