Harvest Fund Management’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
Q3 | – | Sell |
-426,600
| Closed | -$7.14M | – | 791 |
|
|
2021
Q2 | $7.14M | Hold |
426,600
| – | – | 0.76% | 24 |
|
|
2021
Q1 | $8.49M | Buy |
+426,600
| New | +$8.49M | 0.82% | 25 |
|
|
2020
Q4 | – | Sell |
-426,600
| Closed | -$6.88M | – | 628 |
|
|
2020
Q3 | $6.88M | Hold |
426,600
| – | – | 0.57% | 24 |
|
|
2020
Q2 | $6.65M | Hold |
426,600
| – | – | 0.61% | 22 |
|
|
2020
Q1 | $5.29M | Hold |
426,600
| – | – | 0.61% | 22 |
|
|
2019
Q4 | $10.1M | Hold |
426,600
| – | – | 1.04% | 14 |
|
|
2019
Q3 | $8.28M | Hold |
426,600
| – | – | 1.06% | 18 |
|
|
2019
Q2 | $9.27M | Buy |
+426,600
| New | +$9.27M | 1.09% | 17 |
|