KGAMU
KPS Global Asset Management (UK)’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000,000
| Closed | -$59.7M | – | 7 |
|
|
2021
Q1 | $59.7M | Hold |
3,000,000
| – | – | 8.16% | 5 |
|
|
2020
Q4 | $55.7M | Hold |
3,000,000
| – | – | 8.16% | 4 |
|
|
2020
Q3 | $50M | Buy |
3,000,000
+300,000
| +11% | +$5M | 7.27% | 4 |
|
|
2020
Q2 | $41.9M | Buy |
2,700,000
+1,300,000
| +93% | +$20.2M | 8.27% | 4 |
|
|
2020
Q1 | $17.4M | Hold |
1,400,000
| – | – | 6.78% | 7 |
|
|
2019
Q4 | $33.8M | Buy |
+1,400,000
| New | +$33.8M | 18.06% | 3 |
|