Long Pond Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-799,121
| Closed | -$5.76M | – | 43 |
|
|
2024
Q1 | $5.76M | Sell |
799,121
-2,725,130
| -77% | -$19.6M | 0.33% | 32 |
|
|
2023
Q4 | $31.3M | Sell |
3,524,251
-12,770
| -0.4% | -$113K | 2.51% | 14 |
|
|
2023
Q3 | $35M | Buy |
3,537,021
+592,358
| +20% | +$5.86M | 2% | 17 |
|
|
2023
Q2 | $36M | Buy |
2,944,663
+1,141,600
| +63% | +$13.9M | 2.12% | 17 |
|
|
2023
Q1 | $23M | Sell |
1,803,063
-410,000
| -19% | -$5.22M | 1.23% | 22 |
|
|
2022
Q4 | $25.5M | Sell |
2,213,063
-8,617,133
| -80% | -$99.1M | 1.56% | 22 |
|
|
2022
Q3 | $71.8M | Buy |
10,830,196
+3,936,295
| +57% | +$26.1M | 4.2% | 9 |
|
|
2022
Q2 | $39.6M | Sell |
6,893,901
-3,064,617
| -31% | -$17.6M | 1.96% | 20 |
|
|
2022
Q1 | $76.1M | Buy |
9,958,518
+3,163,404
| +47% | +$24.2M | 3.1% | 11 |
|
|
2021
Q4 | $69.2M | Sell |
6,795,114
-2,260,408
| -25% | -$23M | 2.47% | 16 |
|
|
2021
Q3 | $92.7M | Buy |
9,055,522
+4,239,065
| +88% | +$43.4M | 3.39% | 10 |
|
|
2021
Q2 | $79.8M | Buy |
4,816,457
+3,160,735
| +191% | +$52.4M | 2.77% | 15 |
|
|
2021
Q1 | $33M | Buy |
+1,655,722
| New | +$33M | 1.13% | 30 |
|
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$12.4M | – | 44 |
|
|
2020
Q1 | $12.4M | Buy |
+1,000,000
| New | +$12.4M | 0.64% | 28 |
|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$8.83M | – | 40 |
|
|
2015
Q2 | $8.83M | Buy |
+450,000
| New | +$8.83M | 0.32% | 30 |
|
|
2015
Q1 | – | Sell |
-2,016,000
| Closed | -$51.2M | – | 38 |
|
|
2014
Q4 | $51.2M | Buy |
2,016,000
+1,735,000
| +617% | +$44.1M | 3.06% | 13 |
|
|
2014
Q3 | $7.39M | Buy |
+281,000
| New | +$7.39M | 0.51% | 30 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.87M | – | 33 |
|
|
2014
Q1 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.38% | 24 |
|