Integrated Investment Consultants’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
Q2 | – | Sell |
-33,370
| Closed | -$425K | – | 282 |
|
|
2023
Q1 | $425K | Sell |
33,370
-4,760
| -12% | -$60.6K | 0.13% | 134 |
|
|
2022
Q4 | $438K | Sell |
38,130
-6,650
| -15% | -$76.5K | 0.15% | 103 |
|
|
2022
Q3 | $297K | Buy |
44,780
+2,530
| +6% | +$16.8K | 0.12% | 153 |
|
|
2022
Q2 | $243K | Sell |
42,250
-2,790
| -6% | -$16K | 0.09% | 194 |
|
|
2022
Q1 | $345K | Sell |
45,040
-6,080
| -12% | -$46.6K | 0.09% | 196 |
|
|
2021
Q4 | $521K | Buy |
51,120
+2,520
| +5% | +$25.7K | 0.14% | 128 |
|
|
2021
Q3 | $498K | Buy |
48,600
+720
| +2% | +$7.38K | 0.15% | 122 |
|
|
2021
Q2 | $793K | Buy |
47,880
+50
| +0.1% | +$828 | 0.23% | 74 |
|
|
2021
Q1 | $952K | Buy |
47,830
+12,190
| +34% | +$243K | 0.33% | 48 |
|
|
2020
Q4 | $661K | Buy |
35,640
+8,750
| +33% | +$162K | 0.25% | 73 |
|
|
2020
Q3 | $447K | Buy |
26,890
+8,360
| +45% | +$139K | 0.21% | 92 |
|
|
2020
Q2 | $288K | Buy |
18,530
+4,810
| +35% | +$74.8K | 0.14% | 111 |
|
|
2020
Q1 | $170K | Buy |
13,720
+4,050
| +42% | +$50.2K | 0.1% | 134 |
|
|
2019
Q4 | $234K | Buy |
+9,670
| New | +$234K | 0.1% | 146 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$7K | – | 501 |
|
|
2018
Q1 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 695 |
|
|
2017
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 549 |
|
|
2017
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $4K | Hold |
230
| – | – | ﹤0.01% | 557 |
|
|
2016
Q3 | $4K | Hold |
230
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $3K | Hold |
230
| – | – | ﹤0.01% | 572 |
|
|
2016
Q1 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 562 |
|