MS
Maven Securities’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,632
| Closed | -$293K | – | 433 |
|
|
2024
Q1 | $293K | Buy |
+40,632
| New | +$293K | 0.02% | 254 |
|
|
2023
Q2 | – | Sell |
-13,600
| Closed | -$173K | – | 417 |
|
|
2023
Q1 | $173K | Buy |
+13,600
| New | +$173K | ﹤0.01% | 187 |
|
|
2022
Q4 | – | Sell |
-178,040
| Closed | -$1.18M | – | 396 |
|
|
2022
Q3 | $1.18M | Sell |
178,040
-182,960
| -51% | -$1.21M | 0.02% | 153 |
|
|
2022
Q2 | $2.08M | Buy |
+361,000
| New | +$2.08M | 0.06% | 59 |
|
|
2022
Q1 | – | Sell |
-78,100
| Closed | -$795K | – | 509 |
|
|
2021
Q4 | $795K | Buy |
78,100
+28,000
| +56% | +$285K | 0.02% | 157 |
|
|
2021
Q3 | $513K | Buy |
+50,100
| New | +$513K | 0.02% | 270 |
|
|
2017
Q4 | – | Sell |
-34,368
| Closed | -$828K | – | 54 |
|
|
2017
Q3 | $828K | Sell |
34,368
-46,179
| -57% | -$1.11M | 0.43% | 22 |
|
|
2017
Q2 | $1.79M | Buy |
80,547
+78,007
| +3,071% | +$1.73M | 1.23% | 13 |
|
|
2017
Q1 | $47K | Sell |
2,540
-23,960
| -90% | -$443K | 0.03% | 44 |
|
|
2016
Q4 | $417K | Buy |
+26,500
| New | +$417K | 0.37% | 23 |
|