Jefferies Group’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $133K | Buy |
20,000
+4,000
| +25% | +$26.5K | ﹤0.01% | 966 |
|
|
2022
Q2 | $92K | Buy |
+16,000
| New | +$92K | ﹤0.01% | 887 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2020
Q1 | – | Sell |
-15,247
| Closed | -$369K | – | 1456 |
|
|
2019
Q4 | $369K | Sell |
15,247
-70,737
| -82% | -$1.71M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $1.67M | Buy |
+85,984
| New | +$1.67M | 0.01% | 597 |
|
|
2018
Q3 | – | Sell |
-56,011
| Closed | -$1.57M | – | 1781 |
|
|
2018
Q2 | $1.57M | Buy |
+56,011
| New | +$1.57M | 0.01% | 513 |
|
|
2017
Q3 | – | Sell |
-28,153
| Closed | -$632K | – | 1685 |
|
|
2017
Q2 | $632K | Buy |
+28,153
| New | +$632K | ﹤0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-32,987
| Closed | -$545K | – | 1380 |
|
|
2016
Q1 | $545K | Sell |
32,987
-151,545
| -82% | -$2.5M | ﹤0.01% | 674 |
|
|
2015
Q4 | $3.1M | Sell |
184,532
-297
| -0.2% | -$4.99K | 0.02% | 208 |
|
|
2015
Q3 | $2.54M | Sell |
184,829
-61,781
| -25% | -$850K | 0.01% | 306 |
|
|
2015
Q2 | $4.84M | Buy |
246,610
+168,464
| +216% | +$3.31M | 0.03% | 181 |
|
|
2015
Q1 | $1.68M | Buy |
78,146
+24,618
| +46% | +$528K | 0.01% | 373 |
|
|
2014
Q4 | $1.36M | Buy |
53,528
+34,274
| +178% | +$871K | 0.01% | 368 |
|
|
2014
Q3 | $506K | Sell |
19,254
-315,305
| -94% | -$8.29M | ﹤0.01% | 732 |
|
|
2014
Q2 | $11.9M | Buy |
334,559
+325,594
| +3,632% | +$11.6M | 0.1% | 38 |
|
|
2014
Q1 | $346K | Sell |
8,965
-29,069
| -76% | -$1.12M | ﹤0.01% | 831 |
|
|
2013
Q4 | $1.49M | Buy |
38,034
+9,518
| +33% | +$373K | 0.01% | 266 |
|
|
2013
Q3 | $908K | Buy |
28,516
+16,756
| +142% | +$534K | 0.01% | 448 |
|
|
2013
Q2 | $263K | Buy |
+11,760
| New | +$263K | ﹤0.01% | 796 |
|