First Quadrant’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$97K | – | 533 |
|
|
2021
Q3 | $97K | Buy |
9,500
+1,000
| +12% | +$10.2K | 0.01% | 386 |
|
|
2021
Q2 | $141K | Hold |
8,500
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $169K | Buy |
8,500
+600
| +8% | +$11.9K | 0.02% | 373 |
|
|
2020
Q4 | $147K | Sell |
7,900
-3,335
| -30% | -$62.1K | 0.01% | 395 |
|
|
2020
Q3 | $187K | Hold |
11,235
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $174K | Buy |
11,235
+7,700
| +218% | +$119K | 0.02% | 453 |
|
|
2020
Q1 | $44K | Hold |
3,535
| – | – | 0.01% | 540 |
|
|
2019
Q4 | $85K | Hold |
3,535
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $69K | Hold |
3,535
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $77K | Sell |
3,535
-13,400
| -79% | -$292K | 0.01% | 604 |
|
|
2019
Q1 | $383K | Buy |
16,935
+1,965
| +13% | +$44.4K | 0.03% | 398 |
|
|
2018
Q4 | $264K | Buy |
14,970
+13,400
| +854% | +$236K | 0.02% | 478 |
|
|
2018
Q3 | $33K | Hold |
1,570
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $44K | Buy |
+1,570
| New | +$44K | ﹤0.01% | 707 |
|