Diametric Capital’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
Q2 | – | Sell |
-29,681
| Closed | -$378K | – | 421 |
|
|
2023
Q1 | $378K | Sell |
29,681
-1,373
| -4% | -$17.5K | 0.18% | 170 |
|
|
2022
Q4 | $357K | Sell |
31,054
-101,109
| -77% | -$1.16M | 0.17% | 179 |
|
|
2022
Q3 | $876K | Buy |
132,163
+55,534
| +72% | +$368K | 0.44% | 80 |
|
|
2022
Q2 | $441K | Sell |
76,629
-5,064
| -6% | -$29.1K | 0.33% | 106 |
|
|
2022
Q1 | $624K | Buy |
81,693
+38,259
| +88% | +$292K | 0.34% | 86 |
|
|
2021
Q4 | $442K | Sell |
43,434
-8,252
| -16% | -$84K | 0.34% | 61 |
|
|
2021
Q3 | $529K | Sell |
51,686
-125,646
| -71% | -$1.29M | 0.42% | 76 |
|
|
2021
Q2 | $2.94M | Buy |
177,332
+28,794
| +19% | +$477K | 2.12% | 8 |
|
|
2021
Q1 | $2.96M | Buy |
148,538
+66,514
| +81% | +$1.32M | 2.26% | 10 |
|
|
2020
Q4 | $1.52M | Buy |
82,024
+12,625
| +18% | +$234K | 1.21% | 21 |
|
|
2020
Q3 | $1.16M | Sell |
69,399
-20,258
| -23% | -$337K | 0.86% | 40 |
|
|
2020
Q2 | $1.39M | Sell |
89,657
-18,773
| -17% | -$291K | 1.07% | 31 |
|
|
2020
Q1 | $1.35M | Buy |
108,430
+58,944
| +119% | +$731K | 1.63% | 17 |
|
|
2019
Q4 | $1.2M | Buy |
+49,486
| New | +$1.2M | 0.87% | 45 |
|
|
2019
Q1 | – | Sell |
-95,918
| Closed | -$1.69M | – | 122 |
|
|
2018
Q4 | $1.69M | Buy |
95,918
+31,306
| +48% | +$552K | 1.3% | 26 |
|
|
2018
Q3 | $1.37M | Buy |
+64,612
| New | +$1.37M | 1.19% | 32 |
|
|
2018
Q1 | – | Sell |
-114,724
| Closed | -$2.52M | – | 108 |
|
|
2017
Q4 | $2.52M | Buy |
+114,724
| New | +$2.52M | 1.53% | 19 |
|