McCarthy Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-160
Closed -$1K 188
2022
Q1
$1K Hold
160
﹤0.01% 323
2021
Q4
$2K Hold
160
﹤0.01% 287
2021
Q3
$2K Sell
160
-2,890
-95% -$38K ﹤0.01% 286
2021
Q2
$51K Buy
+3,050
New +$55.3K 0.04% 94

Other funds holding MLCO

McCarthy Asset Management's MLCO Position: Q2 2022 in Review

McCarthy Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2022, closing a stake of 160 shares — an estimated $1K sold.

McCarthy Asset Management first reported a position in MLCO in Q2 2021 and held it in 4 quarters. The position peaked at $51K in Q2 2021. 183 funds tracked by Wall St. Rank hold MLCO as of Q2 2022.

  • McCarthy Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 160 Melco Resorts & Entertainment shares in Q2 2022, an estimated $1K.
  • McCarthy Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 4 quarters.
  • McCarthy Asset Management's Melco Resorts & Entertainment position peaked at $51K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.