Confluence Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,086
| Closed | -$482K | – | 302 |
|
|
2021
Q2 | $482K | Sell |
29,086
-509
| -2% | -$8.44K | 0.01% | 236 |
|
|
2021
Q1 | $589K | Buy |
29,595
+2,281
| +8% | +$45.4K | 0.01% | 224 |
|
|
2020
Q4 | $507K | Sell |
27,314
-8,607
| -24% | -$160K | 0.01% | 236 |
|
|
2020
Q3 | $598K | Sell |
35,921
-1,122
| -3% | -$18.7K | 0.01% | 224 |
|
|
2020
Q2 | $575K | Sell |
37,043
-365
| -1% | -$5.67K | 0.01% | 227 |
|
|
2020
Q1 | $464K | Sell |
37,408
-9,497
| -20% | -$118K | 0.01% | 237 |
|
|
2019
Q4 | $1.02M | Buy |
46,905
+1,698
| +4% | +$36.9K | 0.02% | 207 |
|
|
2019
Q3 | $877K | Sell |
45,207
-1,698
| -4% | -$32.9K | 0.01% | 214 |
|
|
2019
Q2 | $1.02M | Buy |
46,905
+8,196
| +21% | +$178K | 0.02% | 207 |
|
|
2019
Q1 | $874K | Buy |
38,709
+21,691
| +127% | +$490K | 0.01% | 209 |
|
|
2018
Q4 | $300K | Sell |
17,018
-7,826
| -32% | -$138K | 0.01% | 265 |
|
|
2018
Q3 | $525K | Sell |
24,844
-6,663
| -21% | -$141K | 0.01% | 238 |
|
|
2018
Q2 | $882K | Buy |
+31,507
| New | +$882K | 0.02% | 224 |
|