Oasis Management Company’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,700
| Closed | -$2.66M | – | 105 |
|
|
2022
Q3 | $2.66M | Buy |
+400,700
| New | +$2.66M | 0.45% | 33 |
|
|
2021
Q4 | – | Sell |
-293,687
| Closed | -$3.01M | – | 74 |
|
|
2021
Q3 | $3.01M | Buy |
293,687
+98,687
| +51% | +$1.01M | 0.49% | 21 |
|
|
2021
Q2 | $3.23M | Buy |
195,000
+180,000
| +1,200% | +$2.98M | 0.6% | 18 |
|
|
2021
Q1 | $299K | Sell |
15,000
-2,300
| -13% | -$45.8K | 0.05% | 46 |
|
|
2020
Q4 | $321K | Sell |
17,300
-10,000
| -37% | -$186K | 0.06% | 37 |
|
|
2020
Q3 | $455K | Sell |
27,300
-2,700
| -9% | -$45K | 0.2% | 25 |
|
|
2020
Q2 | $466K | Buy |
+30,000
| New | +$466K | 0.22% | 27 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$420K | – | 15 |
|
|
2018
Q2 | $420K | Buy |
+15,000
| New | +$420K | 0.67% | 11 |
|