Guggenheim Capital’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 |
-17,255
| Closed | -$177K | – | 2175 |
|
|
2021
Q3 | $177K | Buy |
17,255
+144
| +0.8% | +$1.48K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $284K | Sell |
17,111
-7,074
| -29% | -$117K | ﹤0.01% | 2039 |
|
|
2021
Q1 | $482K | Buy |
24,185
+11,949
| +98% | +$238K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $227K | Buy |
12,236
+1,599
| +15% | +$29.7K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $177K | Buy |
+10,637
| New | +$177K | ﹤0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-14,245
| Closed | -$345K | – | 1942 |
|
|
2019
Q4 | $345K | Buy |
14,245
+1,343
| +10% | +$32.5K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $250K | Sell |
12,902
-4,664
| -27% | -$90.4K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $381K | Buy |
17,566
+2,835
| +19% | +$61.5K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $333K | Buy |
14,731
+1,447
| +11% | +$32.7K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $234K | Sell |
13,284
-6,650
| -33% | -$117K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $422K | Sell |
19,934
-4,664
| -19% | -$98.7K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $689K | Sell |
24,598
-3,606
| -13% | -$101K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $817K | Sell |
28,204
-2,976
| -10% | -$86.2K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $906K | Buy |
31,180
+6,934
| +29% | +$201K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $584K | Sell |
24,246
-11,555
| -32% | -$278K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $805K | Buy |
35,801
+15,957
| +80% | +$359K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $368K | Sell |
19,844
-11,950
| -38% | -$222K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $506K | Buy |
31,794
+21,682
| +214% | +$345K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $163K | Sell |
10,112
-5,000
| -33% | -$80.6K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $190K | Sell |
15,112
-4,240
| -22% | -$53.3K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $320K | Sell |
19,352
-9,910
| -34% | -$164K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $492K | Buy |
29,262
+12,130
| +71% | +$204K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $236K | Sell |
17,132
-2,030
| -11% | -$28K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $376K | Sell |
19,162
-17,860
| -48% | -$350K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $794K | Buy |
37,022
+13,130
| +55% | +$282K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $607K | Buy |
+23,892
| New | +$607K | ﹤0.01% | 2445 |
|
|
2014
Q3 | – | Sell |
-13,496
| Closed | -$481K | – | 3014 |
|
|
2014
Q2 | $481K | Buy |
13,496
+550
| +4% | +$19.6K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $501K | Sell |
12,946
-3,995
| -24% | -$155K | ﹤0.01% | 2531 |
|
|
2013
Q4 | $664K | Buy |
16,941
+1,778
| +12% | +$69.7K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $483K | Sell |
15,163
-3,985
| -21% | -$127K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $429K | Buy |
+19,148
| New | +$429K | ﹤0.01% | 2428 |
|