Ergoteles’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
Q3 | – | Sell |
-12,807
| Closed | -$156K | – | 532 |
|
2023
Q2 | $156K | Buy |
+12,807
| New | +$156K | 0.01% | 881 |
|
2022
Q3 | – | Sell |
-728,672
| Closed | -$4.19M | – | 1813 |
|
2022
Q2 | $4.19M | Buy |
728,672
+314,257
| +76% | +$1.81M | 0.13% | 174 |
|
2022
Q1 | $3.17M | Buy |
414,415
+294,740
| +246% | +$2.25M | 0.12% | 183 |
|
2021
Q4 | $1.22M | Buy |
+119,675
| New | +$1.22M | 0.05% | 364 |
|
2021
Q3 | – | Sell |
-21,284
| Closed | -$353K | – | 1497 |
|
2021
Q2 | $353K | Buy |
+21,284
| New | +$353K | 0.01% | 992 |
|