Mount Yale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,718
| Closed | -$95.1K | – | 548 |
|
|
2023
Q4 | $95.1K | Sell |
10,718
-910
| -8% | -$8.07K | 0.01% | 485 |
|
|
2023
Q3 | $115K | Sell |
11,628
-3,549
| -23% | -$35.1K | 0.01% | 489 |
|
|
2023
Q2 | $185K | Sell |
15,177
-3,141
| -17% | -$38.4K | 0.02% | 465 |
|
|
2023
Q1 | $233K | Sell |
18,318
-330
| -2% | -$4.2K | 0.03% | 435 |
|
|
2022
Q4 | $214K | Sell |
18,648
-10,482
| -36% | -$121K | 0.02% | 420 |
|
|
2022
Q3 | $193K | Hold |
29,130
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $167K | Sell |
29,130
-45,895
| -61% | -$263K | 0.02% | 445 |
|
|
2022
Q1 | $573K | Sell |
75,025
-1,405
| -2% | -$10.7K | 0.06% | 284 |
|
|
2021
Q4 | $778K | Buy |
76,430
+1,465
| +2% | +$14.9K | 0.08% | 236 |
|
|
2021
Q3 | $768K | Sell |
74,965
-580
| -0.8% | -$5.94K | 0.09% | 226 |
|
|
2021
Q2 | $1.25M | Sell |
75,545
-230
| -0.3% | -$3.81K | 0.15% | 141 |
|
|
2021
Q1 | $1.51M | Buy |
75,775
+5,430
| +8% | +$108K | 0.2% | 109 |
|
|
2020
Q4 | $1.31M | Buy |
70,345
+9,340
| +15% | +$173K | 0.18% | 124 |
|
|
2020
Q3 | $1.02M | Sell |
61,005
-8,413
| -12% | -$140K | 0.14% | 148 |
|
|
2020
Q2 | $1.08M | Buy |
69,418
+13,838
| +25% | +$215K | 0.19% | 119 |
|
|
2020
Q1 | $689K | Sell |
55,580
-12,171
| -18% | -$151K | 0.16% | 135 |
|
|
2019
Q4 | $1.37M | Buy |
67,751
+4,643
| +7% | +$93.7K | 0.24% | 101 |
|
|
2019
Q3 | $1.36M | Sell |
63,108
-968
| -2% | -$20.9K | 0.24% | 97 |
|
|
2019
Q2 | $1.28M | Sell |
64,076
-6,554
| -9% | -$131K | 0.24% | 100 |
|
|
2019
Q1 | $1.6M | Sell |
70,630
-3,400
| -5% | -$76.8K | 0.3% | 82 |
|
|
2018
Q4 | $1.64M | Buy |
74,030
+5,230
| +8% | +$116K | 0.33% | 74 |
|
|
2018
Q3 | $1.25M | Sell |
68,800
-17,424
| -20% | -$317K | 0.22% | 99 |
|
|
2018
Q2 | $2.41M | Buy |
86,224
+11,759
| +16% | +$329K | 0.46% | 53 |
|
|
2018
Q1 | $2.16M | Buy |
+74,465
| New | +$2.16M | 0.46% | 56 |
|