JGC
J. Goldman & Co’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-601,617
| Closed | -$4.49M | – | 418 |
|
|
2024
Q2 | $4.49M | Buy |
+601,617
| New | +$4.49M | 0.13% | 129 |
|
|
2024
Q1 | – | Sell |
-578,031
| Closed | -$5.13M | – | 350 |
|
|
2023
Q4 | $5.13M | Buy |
+578,031
| New | +$5.13M | 0.21% | 87 |
|
|
2023
Q3 | – | Sell |
-200,290
| Closed | -$2.45M | – | 314 |
|
|
2023
Q2 | $2.45M | Buy |
+200,290
| New | +$2.45M | 0.09% | 126 |
|
|
2023
Q1 | – | Sell |
-23,847
| Closed | -$274K | – | 333 |
|
|
2022
Q4 | $274K | Sell |
23,847
-282,852
| -92% | -$3.25M | 0.01% | 219 |
|
|
2022
Q3 | $2.03M | Sell |
306,699
-4,259
| -1% | -$28.2K | 0.1% | 143 |
|
|
2022
Q2 | $1.79M | Buy |
+310,958
| New | +$1.79M | 0.09% | 144 |
|
|
2022
Q1 | – | Sell |
-99,380
| Closed | -$1.01M | – | 298 |
|
|
2021
Q4 | $1.01M | Buy |
99,380
+74,863
| +305% | +$762K | 0.06% | 190 |
|
|
2021
Q3 | $251K | Buy |
+24,517
| New | +$251K | 0.01% | 232 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q1 | – | Sell |
-476,183
| Closed | -$11.5M | – | 231 |
|
|
2019
Q4 | $11.5M | Buy |
476,183
+461,574
| +3,160% | +$11.2M | 0.83% | 20 |
|
|
2019
Q3 | $284K | Buy |
+14,609
| New | +$284K | 0.02% | 150 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$1.27M | – | 268 |
|
|
2016
Q4 | $1.27M | Buy |
80,000
+79,500
| +15,900% | +$1.26M | 0.08% | 118 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 213 |
|