Cutler Group’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
Q1 | $10K | Sell |
1,391
-22,401
| -94% | -$161K | ﹤0.01% | 622 |
|
|
2023
Q4 | $211K | Buy |
23,792
+9,781
| +70% | +$86.7K | 0.02% | 376 |
|
|
2023
Q3 | $138K | Buy |
14,011
+10,058
| +254% | +$99.1K | 0.01% | 480 |
|
|
2023
Q2 | $48K | Buy |
+3,953
| New | +$48K | 0.01% | 632 |
|
|
2023
Q1 | – | Sell |
-24,894
| Closed | -$286K | – | 1904 |
|
|
2022
Q4 | $286K | Buy |
24,894
+3,643
| +17% | +$41.9K | 0.02% | 369 |
|
|
2022
Q3 | $140K | Sell |
21,251
-10,534
| -33% | -$69.4K | 0.01% | 573 |
|
|
2022
Q2 | $182K | Sell |
31,785
-12,110
| -28% | -$69.3K | 0.01% | 497 |
|
|
2022
Q1 | $335K | Buy |
43,895
+33,072
| +306% | +$252K | 0.02% | 440 |
|
|
2021
Q4 | $110K | Sell |
10,823
-5,259
| -33% | -$53.5K | ﹤0.01% | 901 |
|
|
2021
Q3 | $164K | Buy |
16,082
+1,626
| +11% | +$16.6K | 0.01% | 769 |
|
|
2021
Q2 | $239K | Buy |
14,456
+12,877
| +816% | +$213K | 0.01% | 671 |
|
|
2021
Q1 | $31K | Buy |
+1,579
| New | +$31K | ﹤0.01% | 1321 |
|
|
2020
Q4 | – | Sell |
-16,253
| Closed | -$270K | – | 2160 |
|
|
2020
Q3 | $270K | Buy |
16,253
+5,253
| +48% | +$87.3K | 0.02% | 419 |
|
|
2020
Q2 | $170K | Buy |
11,000
+7,012
| +176% | +$108K | 0.01% | 492 |
|
|
2020
Q1 | $49K | Sell |
3,988
-32,109
| -89% | -$395K | ﹤0.01% | 775 |
|
|
2019
Q4 | $872K | Buy |
36,097
+21,299
| +144% | +$515K | 0.05% | 215 |
|
|
2019
Q3 | $287K | Buy |
14,798
+2,191
| +17% | +$42.5K | 0.03% | 342 |
|
|
2019
Q2 | $273K | Buy |
12,607
+10,268
| +439% | +$222K | 0.03% | 381 |
|
|
2019
Q1 | $52K | Sell |
2,339
-30,269
| -93% | -$673K | 0.01% | 811 |
|
|
2018
Q4 | $574K | Buy |
32,608
+10,787
| +49% | +$190K | 0.05% | 215 |
|
|
2018
Q3 | $461K | Buy |
21,821
+15,805
| +263% | +$334K | 0.03% | 361 |
|
|
2018
Q2 | $168K | Buy |
6,016
+5,820
| +2,969% | +$163K | 0.01% | 553 |
|
|
2018
Q1 | $5K | Sell |
196
-2,003
| -91% | -$51.1K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $63K | Buy |
2,199
+2,099
| +2,099% | +$60.1K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $2K | Sell |
100
-2,900
| -97% | -$58K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $67K | Sell |
3,000
-5,935
| -66% | -$133K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $165K | Sell |
8,935
-12,447
| -58% | -$230K | 0.01% | 915 |
|
|
2016
Q4 | $339K | Buy |
21,382
+9,777
| +84% | +$155K | 0.01% | 620 |
|
|
2016
Q3 | $186K | Buy |
11,605
+5,232
| +82% | +$83.9K | 0.01% | 810 |
|
|
2016
Q2 | $80K | Buy |
6,373
+6,372
| +637,200% | +$80K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $0 | Sell |
1
-19,880
| -100% | – | ﹤0.01% | 3151 |
|
|
2015
Q4 | $334K | Buy |
+19,881
| New | +$334K | 0.02% | 495 |
|