O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218
| Closed | -$2K | – | 1984 |
|
|
2021
Q3 | $2K | Hold |
218
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q2 | $4K | Sell |
218
-2
| -0.9% | -$37 | ﹤0.01% | 2193 |
|
|
2021
Q1 | $4K | Buy |
220
+172
| +358% | +$3.13K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1K | Sell |
48
-40
| -45% | -$833 | ﹤0.01% | 1960 |
|
|
2020
Q3 | $1K | Buy |
88
+78
| +780% | +$886 | ﹤0.01% | 1760 |
|
|
2020
Q2 | $0 | Sell |
10
-95
| -90% | – | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1K | Hold |
105
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1592 |
|
|
2019
Q1 | – | Sell |
-4,536
| Closed | -$80K | – | 970 |
|
|
2018
Q4 | $80K | Sell |
4,536
-6,115
| -57% | -$108K | ﹤0.01% | 650 |
|
|
2018
Q3 | $225K | Sell |
10,651
-7
| -0.1% | -$148 | ﹤0.01% | 535 |
|
|
2018
Q2 | $298K | Sell |
10,658
-20,356
| -66% | -$569K | 0.01% | 444 |
|
|
2018
Q1 | $899K | Sell |
31,014
-16,468
| -35% | -$477K | 0.02% | 262 |
|
|
2017
Q4 | $1.38M | Buy |
47,482
+805
| +2% | +$23.4K | 0.03% | 239 |
|
|
2017
Q3 | $1.13M | Buy |
46,677
+24,654
| +112% | +$595K | 0.03% | 266 |
|
|
2017
Q2 | $494K | Buy |
+22,023
| New | +$494K | 0.01% | 362 |
|