Dynamic Technology Lab’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,375
| Closed | -$454K | – | 1379 |
|
|
2022
Q1 | $454K | Buy |
+59,375
| New | +$454K | 0.05% | 619 |
|
|
2021
Q2 | – | Sell |
-61,347
| Closed | -$1.22M | – | 1367 |
|
|
2021
Q1 | $1.22M | Buy |
61,347
+18,306
| +43% | +$364K | 0.14% | 189 |
|
|
2020
Q4 | $798K | Buy |
+43,041
| New | +$798K | 0.13% | 257 |
|
|
2020
Q3 | – | Sell |
-30,479
| Closed | -$473K | – | 1207 |
|
|
2020
Q2 | $473K | Buy |
+30,479
| New | +$473K | 0.07% | 461 |
|
|
2020
Q1 | – | Sell |
-19,545
| Closed | -$472K | – | 1247 |
|
|
2019
Q4 | $472K | Buy |
19,545
+8,163
| +72% | +$197K | 0.08% | 477 |
|
|
2019
Q3 | $221K | Sell |
11,382
-33,241
| -74% | -$645K | 0.04% | 788 |
|
|
2019
Q2 | $969K | Buy |
+44,623
| New | +$969K | 0.16% | 181 |
|
|
2018
Q3 | – | Sell |
-9,954
| Closed | -$278K | – | 1221 |
|
|
2018
Q2 | $278K | Buy |
+9,954
| New | +$278K | 0.04% | 716 |
|
|
2017
Q3 | – | Sell |
-14,489
| Closed | -$326K | – | 1246 |
|
|
2017
Q2 | $326K | Buy |
14,489
+3,925
| +37% | +$88.3K | 0.06% | 644 |
|
|
2017
Q1 | $196K | Buy |
+10,564
| New | +$196K | 0.05% | 803 |
|
|
2016
Q2 | – | Sell |
-13,808
| Closed | -$228K | – | 1048 |
|
|
2016
Q1 | $228K | Buy |
+13,808
| New | +$228K | 0.06% | 677 |
|
|
2014
Q4 | – | Sell |
-10,792
| Closed | -$278K | – | 780 |
|
|
2014
Q3 | $278K | Buy |
+10,792
| New | +$278K | 0.13% | 339 |
|