Greenleaf Trust’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
Q1 | – | Sell |
-10,353
| Closed | -$91.8K | – | 788 |
|
|
2023
Q4 | $91.8K | Buy |
+10,353
| New | +$91.8K | ﹤0.01% | 741 |
|
|
2022
Q1 | – | Sell |
-23,021
| Closed | -$234K | – | 787 |
|
|
2021
Q4 | $234K | Buy |
+23,021
| New | +$234K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-11,389
| Closed | -$275K | – | 554 |
|
|
2019
Q4 | $275K | Hold |
11,389
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $221K | Sell |
11,389
-200
| -2% | -$3.88K | ﹤0.01% | 492 |
|
|
2019
Q2 | $252K | Buy |
11,589
+200
| +2% | +$4.35K | ﹤0.01% | 450 |
|
|
2019
Q1 | $257K | Hold |
11,389
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $201K | Sell |
11,389
-413
| -3% | -$7.29K | ﹤0.01% | 461 |
|
|
2018
Q3 | $250K | Buy |
11,802
+1,703
| +17% | +$36.1K | ﹤0.01% | 446 |
|
|
2018
Q2 | $283K | Buy |
10,099
+43
| +0.4% | +$1.21K | 0.01% | 389 |
|
|
2018
Q1 | $291K | Hold |
10,056
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $292K | Hold |
10,056
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $243K | Buy |
+10,056
| New | +$243K | 0.01% | 356 |
|