Ethic Inc’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
Q4 | – | Sell |
-12,859
| Closed | -$92.7K | – | 1197 |
|
|
2024
Q3 | $92.7K | Buy |
+12,859
| New | +$92.7K | ﹤0.01% | 1046 |
|
|
2024
Q2 | – | Sell |
-12,859
| Closed | -$92.7K | – | 1161 |
|
|
2024
Q1 | $92.7K | Buy |
+12,859
| New | +$92.7K | ﹤0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-10,769
| Closed | -$131K | – | 1042 |
|
|
2023
Q2 | $131K | Sell |
10,769
-5,531
| -34% | -$67.5K | ﹤0.01% | 933 |
|
|
2023
Q1 | $208K | Sell |
16,300
-8,131
| -33% | -$104K | 0.01% | 887 |
|
|
2022
Q4 | $281K | Sell |
24,431
-2,697
| -10% | -$31K | 0.02% | 738 |
|
|
2022
Q3 | $180K | Sell |
27,128
-8,887
| -25% | -$59K | 0.01% | 752 |
|
|
2022
Q2 | $207K | Buy |
36,015
+6,448
| +22% | +$37.1K | 0.01% | 706 |
|
|
2022
Q1 | $226K | Buy |
29,567
+16,047
| +119% | +$123K | 0.02% | 675 |
|
|
2021
Q4 | $138K | Buy |
+13,520
| New | +$138K | 0.01% | 638 |
|