King Street Capital Management’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
Q1 | – | Sell |
-650,000
| Closed | -$6.62M | – | 60 |
|
|
2021
Q4 | $6.62M | Sell |
650,000
-2,190,000
| -77% | -$22.3M | 0.57% | 25 |
|
|
2021
Q3 | $29.1M | Sell |
2,840,000
-502,700
| -15% | -$5.15M | 2.45% | 15 |
|
|
2021
Q2 | $55.4M | Hold |
3,342,700
| – | – | 4.55% | 6 |
|
|
2021
Q1 | $66.6M | Sell |
3,342,700
-1,957,300
| -37% | -$39M | 4.98% | 5 |
|
|
2020
Q4 | $98.3M | Buy |
5,300,000
+600,000
| +13% | +$11.1M | 15.06% | 2 |
|
|
2020
Q3 | $78.3M | Buy |
4,700,000
+2,433,875
| +107% | +$40.5M | 8.43% | 3 |
|
|
2020
Q2 | $35.2M | Buy |
+2,266,125
| New | +$35.2M | 3.11% | 9 |
|