IFP Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$989 | – | 3226 |
|
|
2023
Q3 | $989 | Sell |
100
-1,550
| -94% | -$15.3K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $20.1K | Buy |
1,650
+1,550
| +1,550% | +$18.9K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.44K | Hold |
100
| – | – | ﹤0.01% | 2993 |
|
|
2022
Q4 | $1K | Sell |
100
-41
| -29% | -$410 | ﹤0.01% | 4404 |
|
|
2022
Q3 | $2K | Hold |
141
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q2 | $2K | Hold |
141
| – | – | ﹤0.01% | 4151 |
|
|
2022
Q1 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 4151 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3759 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3609 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 3481 |
|
|
2020
Q2 | $0 | Sell |
13
-126
| -91% | – | ﹤0.01% | 3329 |
|
|
2020
Q1 | $2K | Buy |
139
+82
| +144% | +$1.18K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2877 |
|
|
2019
Q1 | – | Sell |
-266
| Closed | -$5K | – | 2978 |
|
|
2018
Q4 | $5K | Sell |
266
-989
| -79% | -$18.6K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $27K | Buy |
1,255
+267
| +27% | +$5.74K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $28K | Sell |
988
-359
| -27% | -$10.2K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $39K | Hold |
1,347
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $39K | Buy |
1,347
+855
| +174% | +$24.8K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $12K | Buy |
+492
| New | +$12K | ﹤0.01% | 2889 |
|
|
2017
Q2 | – | Sell |
-1,138
| Closed | -$21K | – | 4126 |
|
|
2017
Q1 | $21K | Buy |
1,138
+88
| +8% | +$1.62K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $17K | Buy |
1,050
+2
| +0.2% | +$32 | ﹤0.01% | 2547 |
|
|
2016
Q3 | $17K | Buy |
1,048
+2
| +0.2% | +$32 | ﹤0.01% | 2493 |
|
|
2016
Q2 | $13K | Buy |
+1,046
| New | +$13K | ﹤0.01% | 2608 |
|
|
2016
Q1 | – | Sell |
-1,004
| Closed | -$17K | – | 2993 |
|
|
2015
Q4 | $17K | Buy |
+1,004
| New | +$17K | ﹤0.01% | 2247 |
|