Edgestream Partners’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 |
-178,391
| Closed | -$2.27M | – | 838 |
|
2023
Q1 | $2.27M | Buy |
178,391
+108,584
| +156% | +$1.38M | 0.25% | 118 |
|
2022
Q4 | $803K | Sell |
69,807
-34,129
| -33% | -$392K | 0.09% | 288 |
|
2022
Q3 | $689K | Sell |
103,936
-489,349
| -82% | -$3.24M | 0.05% | 318 |
|
2022
Q2 | $3.41M | Buy |
593,285
+279,159
| +89% | +$1.6M | 0.27% | 124 |
|
2022
Q1 | $2.4M | Buy |
314,126
+111,492
| +55% | +$852K | 0.19% | 179 |
|
2021
Q4 | $2.06M | Sell |
202,634
-307,943
| -60% | -$3.14M | 0.13% | 228 |
|
2021
Q3 | $5.23M | Buy |
+510,577
| New | +$5.23M | 0.32% | 103 |
|