North Fourth Asset Management’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 |
-274,786
| Closed | -$3.36M | – | 53 |
|
|
2023
Q2 | $3.36M | Sell |
274,786
-187,361
| -41% | -$2.29M | 1.18% | 14 |
|
|
2023
Q1 | $5.88M | Buy |
462,147
+83,147
| +22% | +$1.06M | 1.27% | 12 |
|
|
2022
Q4 | $4.36M | Sell |
379,000
-229,874
| -38% | -$2.64M | 1.1% | 17 |
|
|
2022
Q3 | $4.04M | Sell |
608,874
-389,911
| -39% | -$2.59M | 1.02% | 15 |
|
|
2022
Q2 | $5.74M | Buy |
+998,785
| New | +$5.74M | 1.26% | 13 |
|
|
2022
Q1 | – | Sell |
-131,500
| Closed | -$1.34M | – | 74 |
|
|
2021
Q4 | $1.34M | Buy |
131,500
+39,997
| +44% | +$407K | 0.27% | 38 |
|
|
2021
Q3 | $937K | Buy |
+91,503
| New | +$937K | 0.16% | 48 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|