Focused Wealth Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,385
Closed -$30K 649
2023
Q4
$30K Hold
3,385
﹤0.01% 377
2023
Q3
$33.5K Hold
3,385
0.01% 345
2023
Q2
$41.3K Buy
+3,385
New +$41.9K 0.01% 333
2022
Q2
Sell
-25
Closed 1015
2022
Q1
$0 Hold
25
﹤0.01% 1054
2021
Q4
$0 Hold
25
﹤0.01% 1057
2021
Q3
$0 Buy
+25
New +$329 ﹤0.01% 1064

Other funds holding MLCO

Focused Wealth Management's MLCO Position: Q1 2024 in Review

Focused Wealth Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2024, closing a stake of 3,385 shares — an estimated $30K sold.

Focused Wealth Management first reported a position in MLCO in Q3 2021 and held it in 6 quarters. The position peaked at $41.3K in Q2 2023. 178 funds tracked by Wall St. Rank hold MLCO as of Q1 2024.

  • Focused Wealth Management reported no remaining Melco Resorts & Entertainment position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,385 Melco Resorts & Entertainment shares in Q1 2024, an estimated $30K.
  • Focused Wealth Management first reported a position in Melco Resorts & Entertainment in Q3 2021 and held it in 6 quarters.
  • Focused Wealth Management's Melco Resorts & Entertainment position peaked at $41.3K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.