Commonwealth Equity Services’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 |
-17,576
| Closed | -$215K | – | 3894 |
|
|
2023
Q2 | $215K | Buy |
17,576
+6,972
| +66% | +$85.3K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $135 | Sell |
10,604
-979,778
| -99% | -$12.5K | ﹤0.01% | 3434 |
|
|
2022
Q4 | $121K | Buy |
990,382
+979,804
| +9,263% | +$120K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $70K | Buy |
+10,578
| New | +$70K | ﹤0.01% | 3434 |
|
|
2022
Q2 | – | Sell |
-10,242
| Closed | -$78K | – | 3748 |
|
|
2022
Q1 | $78K | Buy |
+10,242
| New | +$78K | ﹤0.01% | 3531 |
|
|
2014
Q3 | – | Sell |
-9,127
| Closed | -$326K | – | 2122 |
|
|
2014
Q2 | $326K | Sell |
9,127
-662
| -7% | -$23.6K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $378K | Sell |
9,789
-33,359
| -77% | -$1.29M | 0.01% | 1338 |
|
|
2013
Q4 | $1.69M | Buy |
43,148
+399
| +0.9% | +$15.6K | 0.02% | 554 |
|
|
2013
Q3 | $1.36M | Sell |
42,749
-209
| -0.5% | -$6.65K | 0.02% | 588 |
|
|
2013
Q2 | $961K | Buy |
+42,958
| New | +$961K | 0.02% | 693 |
|