MPM
MBB Public Markets’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325,402
| Closed | -$2.43M | – | 619 |
|
|
2024
Q2 | $2.43M | Sell |
325,402
-267,092
| -45% | -$1.99M | 0.05% | 306 |
|
|
2024
Q1 | $4.27M | Sell |
592,494
-30,000
| -5% | -$216K | 0.26% | 47 |
|
|
2023
Q4 | $5.52M | Buy |
622,494
+108,930
| +21% | +$966K | 0.34% | 50 |
|
|
2023
Q3 | $5.08M | Buy |
513,564
+116,966
| +29% | +$1.16M | 0.31% | 51 |
|
|
2023
Q2 | $4.84M | Buy |
396,598
+31,472
| +9% | +$384K | 0.25% | 51 |
|
|
2023
Q1 | $4.65M | Buy |
365,126
+74,726
| +26% | +$951K | 0.26% | 42 |
|
|
2022
Q4 | $3.34M | Buy |
290,400
+38,142
| +15% | +$439K | 0.09% | 38 |
|
|
2022
Q3 | $1.67M | Buy |
252,258
+136,560
| +118% | +$905K | 0.04% | 49 |
|
|
2022
Q2 | $665K | Buy |
+115,698
| New | +$665K | 0.02% | 59 |
|