Duality Advisers’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
Q2 | – | Sell |
-84,710
| Closed | -$611K | – | 335 |
|
|
2024
Q1 | $611K | Sell |
84,710
-23,541
| -22% | -$170K | 0.06% | 424 |
|
|
2023
Q4 | $960K | Sell |
108,251
-27,917
| -21% | -$248K | 0.1% | 304 |
|
|
2023
Q3 | $1.35M | Sell |
136,168
-18,687
| -12% | -$185K | 0.16% | 231 |
|
|
2023
Q2 | $1.89M | Buy |
154,855
+126,979
| +456% | +$1.55M | 0.24% | 164 |
|
|
2023
Q1 | $355K | Buy |
+27,876
| New | +$355K | 0.04% | 466 |
|
|
2022
Q2 | – | Sell |
-120,796
| Closed | -$923K | – | 760 |
|
|
2022
Q1 | $923K | Buy |
+120,796
| New | +$923K | 0.1% | 343 |
|