Mercer Global Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,789
| Closed | -$217K | – | 2020 |
|
2023
Q2 | $217K | Buy |
+17,789
| New | +$217K | ﹤0.01% | 1701 |
|
2023
Q1 | – | Sell |
-10,410
| Closed | -$120K | – | 2006 |
|
2022
Q4 | $120K | Buy |
+10,410
| New | +$120K | ﹤0.01% | 1792 |
|
2021
Q3 | – | Sell |
-10,269
| Closed | -$170K | – | 1790 |
|
2021
Q2 | $170K | Sell |
10,269
-4,102
| -29% | -$67.9K | ﹤0.01% | 1588 |
|
2021
Q1 | $286K | Sell |
14,371
-16,491
| -53% | -$328K | ﹤0.01% | 1329 |
|
2020
Q4 | $572K | Buy |
30,862
+17,544
| +132% | +$325K | 0.01% | 812 |
|
2020
Q3 | $222K | Buy |
+13,318
| New | +$222K | ﹤0.01% | 1078 |
|
2020
Q2 | – | Sell |
-11,980
| Closed | -$149K | – | 1114 |
|
2020
Q1 | $149K | Buy |
+11,980
| New | +$149K | ﹤0.01% | 973 |
|