NWI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-915,000
| Closed | -$6.6M | – | 46 |
|
|
2024
Q1 | $6.6M | Buy |
915,000
+110,000
| +14% | +$793K | 0.2% | 23 |
|
|
2023
Q4 | $7.14M | Sell |
805,000
-430,000
| -35% | -$3.81M | 0.18% | 18 |
|
|
2023
Q3 | $12.2M | Sell |
1,235,000
-20,000
| -2% | -$198K | 0.59% | 12 |
|
|
2023
Q2 | $15.3M | Buy |
1,255,000
+500,000
| +66% | +$6.11M | 2.75% | 7 |
|
|
2023
Q1 | $9.61M | Buy |
755,000
+90,000
| +14% | +$1.15M | 1.06% | 19 |
|
|
2022
Q4 | $7.65M | Buy |
+665,000
| New | +$7.65M | 1.69% | 20 |
|
|
2020
Q3 | – | Sell |
-1,530,000
| Closed | -$23.7M | – | 44 |
|
|
2020
Q2 | $23.7M | Hold |
1,530,000
| – | – | 1.88% | 14 |
|
|
2020
Q1 | $19M | Sell |
1,530,000
-1,629,000
| -52% | -$20.2M | 1.61% | 14 |
|
|
2019
Q4 | $76.4M | Buy |
3,159,000
+660,000
| +26% | +$16M | 3.14% | 5 |
|
|
2019
Q3 | $48.5M | Buy |
2,499,000
+654,000
| +35% | +$12.7M | 3.02% | 9 |
|
|
2019
Q2 | $40.1M | Buy |
1,845,000
+240,000
| +15% | +$5.21M | 3.32% | 9 |
|
|
2019
Q1 | $36.3M | Sell |
1,605,000
-330,000
| -17% | -$7.45M | 0.95% | 12 |
|
|
2018
Q4 | $34.1M | Buy |
1,935,000
+360,000
| +23% | +$6.34M | 1.78% | 14 |
|
|
2018
Q3 | $33.3M | Buy |
1,575,000
+420,000
| +36% | +$8.88M | 2.35% | 12 |
|
|
2018
Q2 | $32.3M | Sell |
1,155,000
-180,000
| -13% | -$5.04M | 3.63% | 9 |
|
|
2018
Q1 | $38.7M | Sell |
1,335,000
-180,000
| -12% | -$5.22M | 3.24% | 11 |
|
|
2017
Q4 | $44M | Sell |
1,515,000
-15,000
| -1% | -$436K | 4.61% | 6 |
|
|
2017
Q3 | $36.9M | Sell |
1,530,000
-90,000
| -6% | -$2.17M | 3.54% | 8 |
|
|
2017
Q2 | $36.4M | Sell |
1,620,000
-90,000
| -5% | -$2.02M | 4.21% | 8 |
|
|
2017
Q1 | $31.7M | Buy |
1,710,000
+190,000
| +13% | +$3.52M | 2.42% | 9 |
|
|
2016
Q4 | $24.2M | Sell |
1,520,000
-20,000
| -1% | -$318K | 1.94% | 13 |
|
|
2016
Q3 | $24.8M | Buy |
1,540,000
+380,000
| +33% | +$6.12M | 2.6% | 11 |
|
|
2016
Q2 | $14.6M | Buy |
1,160,000
+230,000
| +25% | +$2.89M | 1.21% | 16 |
|
|
2016
Q1 | $15.4M | Buy |
930,000
+80,000
| +9% | +$1.32M | 0.96% | 21 |
|
|
2015
Q4 | $14.3M | Buy |
850,000
+20,000
| +2% | +$336K | 1.37% | 19 |
|
|
2015
Q3 | $11.4M | Sell |
830,000
-70,000
| -8% | -$963K | 1.76% | 14 |
|
|
2015
Q2 | $17.7M | Buy |
900,000
+200,000
| +29% | +$3.93M | 2.52% | 12 |
|
|
2015
Q1 | $15M | Sell |
700,000
-10,000
| -1% | -$215K | 1.88% | 15 |
|
|
2014
Q4 | $18M | Sell |
710,000
-10,000
| -1% | -$254K | 2.6% | 11 |
|
|
2014
Q3 | $18.9M | Buy |
720,000
+40,000
| +6% | +$1.05M | 1.86% | 7 |
|
|
2014
Q2 | $24.3M | Buy |
680,000
+240,000
| +55% | +$8.57M | 5.62% | 5 |
|
|
2014
Q1 | $17M | Buy |
440,000
+190,000
| +76% | +$7.34M | 5.21% | 6 |
|
|
2013
Q4 | $9.81M | Sell |
250,000
-100,000
| -29% | -$3.92M | 1.76% | 13 |
|
|
2013
Q3 | $11.1M | Buy |
350,000
+100,000
| +40% | +$3.18M | 1.78% | 10 |
|
|
2013
Q2 | $5.59M | Buy |
+250,000
| New | +$5.59M | 0.83% | 10 |
|