Cutler Group’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10K | Sell |
1,391
-22,401
| -94% | -$180K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $211K | Buy |
23,792
+9,781
| +70% | +$79.7K | 0.02% | 714 |
|
|
2023
Q3 | $138K | Buy |
14,011
+10,058
| +254% | +$117K | 0.01% | 946 |
|
|
2023
Q2 | $48K | Buy |
+3,953
| New | +$48.9K | 0.01% | 1315 |
|
|
2023
Q1 | – | Sell |
-24,894
| Closed | -$320K | – | 4351 |
|
|
2022
Q4 | $286K | Buy |
24,894
+3,643
| +17% | +$29.6K | 0.02% | 631 |
|
|
2022
Q3 | $140K | Sell |
21,251
-10,534
| -33% | -$58.1K | 0.01% | 1173 |
|
|
2022
Q2 | $182K | Sell |
31,785
-12,110
| -28% | -$71K | 0.01% | 1071 |
|
|
2022
Q1 | $335K | Buy |
43,895
+33,072
| +306% | +$318K | 0.02% | 873 |
|
|
2021
Q4 | $110K | Sell |
10,823
-5,259
| -33% | -$56K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $164K | Buy |
16,082
+1,626
| +11% | +$21.4K | 0.01% | 1514 |
|
|
2021
Q2 | $239K | Buy |
14,456
+12,877
| +816% | +$234K | 0.01% | 1218 |
|
|
2021
Q1 | $31K | Buy |
+1,579
| New | +$30K | ﹤0.01% | 2808 |
|
|
2020
Q4 | – | Sell |
-16,253
| Closed | -$283K | – | 5235 |
|
|
2020
Q3 | $270K | Buy |
16,253
+5,253
| +48% | +$93.1K | 0.02% | 785 |
|
|
2020
Q2 | $170K | Buy |
11,000
+7,012
| +176% | +$109K | 0.01% | 967 |
|
|
2020
Q1 | $49K | Sell |
3,988
-32,109
| -89% | -$614K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $872K | Buy |
36,097
+21,299
| +144% | +$463K | 0.05% | 291 |
|
|
2019
Q3 | $287K | Buy |
14,798
+2,191
| +17% | +$47.6K | 0.03% | 542 |
|
|
2019
Q2 | $273K | Buy |
12,607
+10,268
| +439% | +$233K | 0.03% | 563 |
|
|
2019
Q1 | $52K | Sell |
2,339
-30,269
| -93% | -$658K | 0.01% | 1396 |
|
|
2018
Q4 | $574K | Buy |
32,608
+10,787
| +49% | +$192K | 0.05% | 302 |
|
|
2018
Q3 | $461K | Buy |
21,821
+15,805
| +263% | +$367K | 0.03% | 497 |
|
|
2018
Q2 | $168K | Buy |
6,016
+5,820
| +2,969% | +$178K | 0.01% | 862 |
|
|
2018
Q1 | $5K | Sell |
196
-2,003
| -91% | -$56.1K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $63K | Buy |
2,199
+2,099
| +2,099% | +$53.5K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2K | Sell |
100
-2,900
| -97% | -$63K | ﹤0.01% | 5113 |
|
|
2017
Q2 | $67K | Sell |
3,000
-5,935
| -66% | -$129K | ﹤0.01% | 2191 |
|
|
2017
Q1 | $165K | Sell |
8,935
-12,447
| -58% | -$213K | 0.01% | 1333 |
|
|
2016
Q4 | $339K | Buy |
21,382
+9,777
| +84% | +$168K | 0.01% | 930 |
|
|
2016
Q3 | $186K | Buy |
11,605
+5,232
| +82% | +$73.6K | 0.01% | 1281 |
|
|
2016
Q2 | $80K | Buy |
6,373
+6,372
| +637,200% | +$93.6K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $0 | Sell |
1
-19,880
| -100% | -$302K | ﹤0.01% | 6905 |
|
|
2015
Q4 | $334K | Buy |
+19,881
| New | +$339K | 0.02% | 823 |
|
Other funds holding MLCO
AIM
EC
CFM
HJGA
N
Cutler Group's MLCO Position: Q1 2024 in Review
Cutler Group reduced its Melco Resorts & Entertainment (MLCO) stake by 94% in Q1 2024, selling an estimated $180K and leaving 1,391 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.
Cutler Group first reported a position in MLCO in Q4 2015 and has held it in 32 quarters since. The position peaked at $872K in Q4 2019. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.
- Cutler Group held 1,391 shares of Melco Resorts & Entertainment worth $10K as of Q1 2024.
- Cutler Group sold 22,401 Melco Resorts & Entertainment shares in Q1 2024, an estimated $180K.
- Melco Resorts & Entertainment made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1282 holding.
- Cutler Group first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 32 quarters since.
- Cutler Group's Melco Resorts & Entertainment position peaked at $872K in Q4 2019.
- 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.