LMR Partners’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
Q4 | – | Sell |
-48,235
| Closed | -$320K | – | 1194 |
|
|
2022
Q3 | $320K | Hold |
48,235
| – | – | 0.01% | 941 |
|
|
2022
Q2 | $277K | Sell |
48,235
-223,271
| -82% | -$1.28M | ﹤0.01% | 1014 |
|
|
2022
Q1 | $2.07M | Buy |
+271,506
| New | +$2.07M | 0.02% | 539 |
|
|
2020
Q3 | – | Sell |
-190,000
| Closed | -$2.95M | – | 562 |
|
|
2020
Q2 | $2.95M | Buy |
190,000
+169,934
| +847% | +$2.64M | 0.07% | 192 |
|
|
2020
Q1 | $250K | Sell |
20,066
-249,486
| -93% | -$3.11M | 0.01% | 210 |
|
|
2019
Q4 | $6.52K | Sell |
269,552
-282,890
| -51% | -$6.84K | 0.01% | 72 |
|
|
2019
Q3 | $10.7M | Buy |
+552,442
| New | +$10.7M | 0.53% | 41 |
|
|
2019
Q1 | – | Sell |
-14,114
| Closed | -$249K | – | 428 |
|
|
2018
Q4 | $249K | Buy |
+14,114
| New | +$249K | 0.01% | 316 |
|
|
2018
Q3 | – | Sell |
-52,100
| Closed | -$1.46M | – | 445 |
|
|
2018
Q2 | $1.46M | Buy |
52,100
+40,000
| +331% | +$1.12M | 0.08% | 141 |
|
|
2018
Q1 | $351K | Hold |
12,100
| – | – | 0.04% | 269 |
|
|
2017
Q4 | $351K | Buy |
+12,100
| New | +$351K | 0.04% | 269 |
|
|
2017
Q3 | – | Sell |
-659,500
| Closed | -$14.8M | – | 466 |
|
|
2017
Q2 | $14.8M | Buy |
659,500
+508,812
| +338% | +$11.4M | 0.93% | 17 |
|
|
2017
Q1 | $2.79M | Buy |
+150,688
| New | +$2.79M | 0.27% | 68 |
|
|
2016
Q2 | – | Sell |
-109,408
| Closed | -$1.81K | – | 553 |
|
|
2016
Q1 | $1.81K | Buy |
+109,408
| New | +$1.81K | 0.2% | 95 |
|
|
2015
Q4 | – | Sell |
-228,329
| Closed | -$3.14M | – | 313 |
|
|
2015
Q3 | $3.14M | Buy |
228,329
+155,928
| +215% | +$2.15M | 0.34% | 71 |
|
|
2015
Q2 | $1.42M | Buy |
+72,401
| New | +$1.42M | 0.17% | 168 |
|