PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$1.05M | – | 49 |
|
|
2020
Q1 | $1.05M | Buy |
+85,000
| New | +$1.05M | 0.04% | 39 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$881K | – | 54 |
|
|
2018
Q4 | $881K | Sell |
50,000
-225,000
| -82% | -$3.96M | 0.01% | 60 |
|
|
2018
Q3 | $5.82M | Buy |
275,000
+125,000
| +83% | +$2.64M | 0.07% | 67 |
|
|
2018
Q2 | $4.2M | Buy |
150,000
+50,000
| +50% | +$1.4M | 0.05% | 75 |
|
|
2018
Q1 | $2.9M | Buy |
+100,000
| New | +$2.9M | 0.03% | 77 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.26M | – | 86 |
|
|
2016
Q2 | $1.26M | Hold |
100,000
| – | – | 0.02% | 78 |
|
|
2016
Q1 | $1.65M | Hold |
100,000
| – | – | 0.03% | 76 |
|
|
2015
Q4 | $1.68M | Sell |
100,000
-195,400
| -66% | -$3.28M | 0.03% | 77 |
|
|
2015
Q3 | $4.07M | Sell |
295,400
-4,228,119
| -93% | -$58.2M | 0.09% | 69 |
|
|
2015
Q2 | $88.8M | Sell |
4,523,519
-250,000
| -5% | -$4.91M | 2.01% | 17 |
|
|
2015
Q1 | $102M | Buy |
4,773,519
+320,000
| +7% | +$6.87M | 2.36% | 13 |
|
|
2014
Q4 | $113M | Buy |
4,453,519
+285,000
| +7% | +$7.24M | 2.61% | 11 |
|
|
2014
Q3 | $110M | Buy |
4,168,519
+341,877
| +9% | +$8.99M | 2.92% | 11 |
|
|
2014
Q2 | $137M | Buy |
3,826,642
+1,326,642
| +53% | +$47.4M | 3.77% | 9 |
|
|
2014
Q1 | $96.6M | Buy |
2,500,000
+350,000
| +16% | +$13.5M | 2.92% | 12 |
|
|
2013
Q4 | $84.3M | Sell |
2,150,000
-630,557
| -23% | -$24.7M | 2.8% | 11 |
|
|
2013
Q3 | $88.5M | Hold |
2,780,557
| – | – | 2.72% | 11 |
|
|
2013
Q2 | $62.2M | Buy |
+2,780,557
| New | +$62.2M | 1.75% | 16 |
|