Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-246,001
| Closed | -$1.84M | – | 1239 |
|
|
2024
Q2 | $1.84M | Buy |
246,001
+228,394
| +1,297% | +$1.7M | 0.01% | 547 |
|
|
2024
Q1 | $127K | Hold |
17,607
| – | – | ﹤0.01% | 1178 |
|
|
2023
Q4 | $156K | Sell |
17,607
-9,570
| -35% | -$84.9K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $269K | Buy |
+27,177
| New | +$269K | ﹤0.01% | 1094 |
|
|
2023
Q1 | – | Sell |
-75,275
| Closed | -$866K | – | 1502 |
|
|
2022
Q4 | $866K | Buy |
+75,275
| New | +$866K | 0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-103,182
| Closed | -$593K | – | 1501 |
|
|
2022
Q2 | $593K | Sell |
103,182
-258,768
| -71% | -$1.49M | ﹤0.01% | 1099 |
|
|
2022
Q1 | $2.77M | Buy |
361,950
+313,131
| +641% | +$2.39M | 0.02% | 591 |
|
|
2021
Q4 | $497K | Buy |
48,819
+576
| +1% | +$5.86K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $494K | Hold |
48,243
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q2 | $799K | Sell |
48,243
-3,067
| -6% | -$50.8K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $1.02M | Buy |
51,310
+19,277
| +60% | +$384K | 0.01% | 1014 |
|
|
2020
Q4 | $594K | Buy |
32,033
+24,995
| +355% | +$463K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $117K | Buy |
7,038
+4,002
| +132% | +$66.5K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $47K | Sell |
3,036
-5,477
| -64% | -$84.8K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $106K | Sell |
8,513
-46,545
| -85% | -$580K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.33M | Hold |
55,058
| – | – | 0.01% | 949 |
|
|
2019
Q3 | $1.07M | Sell |
55,058
-2,743
| -5% | -$53.3K | ﹤0.01% | 989 |
|
|
2019
Q2 | $1.26M | Buy |
57,801
+29,545
| +105% | +$641K | 0.01% | 1038 |
|
|
2019
Q1 | $638K | Hold |
28,256
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $498K | Buy |
+28,256
| New | +$498K | ﹤0.01% | 1337 |
|
|
2017
Q4 | – | Sell |
-3,085
| Closed | -$74K | – | 2334 |
|
|
2017
Q3 | $74K | Hold |
3,085
| – | – | ﹤0.01% | 1968 |
|
|
2017
Q2 | $69K | Buy |
+3,085
| New | +$69K | ﹤0.01% | 1982 |
|
|
2016
Q2 | – | Sell |
-64,204
| Closed | -$1.06M | – | 2328 |
|
|
2016
Q1 | $1.06M | Buy |
+64,204
| New | +$1.06M | 0.01% | 1082 |
|
|
2013
Q3 | – | Sell |
-88,004
| Closed | -$1.97M | – | 2340 |
|
|
2013
Q2 | $1.97M | Buy |
+88,004
| New | +$1.97M | 0.01% | 784 |
|