IFM Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,623
| Closed | -$349K | – | 651 |
|
|
2022
Q1 | $349K | Buy |
45,623
+18,981
| +71% | +$145K | 0.01% | 632 |
|
|
2021
Q4 | $271K | Buy |
26,642
+1,046
| +4% | +$10.6K | 0.01% | 603 |
|
|
2021
Q3 | $262K | Hold |
25,596
| – | – | 0.01% | 585 |
|
|
2021
Q2 | $424K | Hold |
25,596
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $510K | Hold |
25,596
| – | – | 0.01% | 593 |
|
|
2020
Q4 | $475K | Buy |
25,596
+8,407
| +49% | +$156K | 0.02% | 590 |
|
|
2020
Q3 | $286K | Sell |
17,189
-534
| -3% | -$8.89K | 0.01% | 591 |
|
|
2020
Q2 | $275K | Buy |
17,723
+936
| +6% | +$14.5K | 0.01% | 586 |
|
|
2020
Q1 | $209K | Sell |
16,787
-1,543
| -8% | -$19.2K | 0.01% | 594 |
|
|
2019
Q4 | $443K | Sell |
18,330
-2,231
| -11% | -$53.9K | 0.02% | 591 |
|
|
2019
Q3 | $399K | Buy |
20,561
+5,649
| +38% | +$110K | 0.01% | 588 |
|
|
2019
Q2 | $324K | Hold |
14,912
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $337K | Hold |
14,912
| – | – | 0.02% | 558 |
|
|
2018
Q4 | $263K | Buy |
14,912
+102
| +0.7% | +$1.8K | 0.02% | 567 |
|
|
2018
Q3 | $313K | Buy |
14,810
+1,799
| +14% | +$38K | 0.02% | 561 |
|
|
2018
Q2 | $364K | Buy |
13,011
+3,610
| +38% | +$101K | 0.03% | 499 |
|
|
2018
Q1 | $272K | Buy |
+9,401
| New | +$272K | 0.04% | 478 |
|