Dupont Capital Management’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
Q1 | – | Sell |
-82,693
| Closed | -$951K | – | 1028 |
|
|
2022
Q4 | $951K | Buy |
+82,693
| New | +$951K | 0.05% | 388 |
|
|
2021
Q2 | – | Sell |
-1,534
| Closed | -$31K | – | 1789 |
|
|
2021
Q1 | $31K | Buy |
1,534
+1,348
| +725% | +$27.2K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $3K | Sell |
186
-55
| -23% | -$887 | ﹤0.01% | 1291 |
|
|
2020
Q3 | $4K | Hold |
241
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $4K | Sell |
241
-31
| -11% | -$515 | ﹤0.01% | 1340 |
|
|
2020
Q1 | $3K | Sell |
272
-15,560
| -98% | -$172K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $383K | Sell |
15,832
-10,968
| -41% | -$265K | 0.01% | 966 |
|
|
2019
Q3 | $520K | Buy |
+26,800
| New | +$520K | 0.01% | 748 |
|
|
2014
Q4 | – | Sell |
-16,080
| Closed | -$423K | – | 620 |
|
|
2014
Q3 | $423K | Hold |
16,080
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $574K | Hold |
16,080
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $621K | Hold |
16,080
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $631K | Sell |
16,080
-13,920
| -46% | -$546K | 0.01% | 550 |
|
|
2013
Q3 | $955K | Hold |
30,000
| – | – | 0.02% | 493 |
|
|
2013
Q2 | $671K | Buy |
+30,000
| New | +$671K | 0.01% | 511 |
|