PEAK6 Investments’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 | $226K | Buy |
+29,054
| New | +$226K | ﹤0.01% | 589 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1539 |
|
|
2024
Q1 | – | Sell |
-250,215
| Closed | -$2.22M | – | 1610 |
|
|
2023
Q4 | $2.22M | Buy |
+250,215
| New | +$2.22M | 0.01% | 216 |
|
|
2023
Q3 | – | Sell |
-43,941
| Closed | -$537K | – | 1563 |
|
|
2023
Q2 | $537K | Buy |
43,941
+14,333
| +48% | +$175K | ﹤0.01% | 365 |
|
|
2023
Q1 | $377K | Buy |
+29,608
| New | +$377K | ﹤0.01% | 540 |
|
|
2022
Q4 | – | Sell |
-103,905
| Closed | -$689K | – | 1785 |
|
|
2022
Q3 | $689K | Sell |
103,905
-57,127
| -35% | -$379K | ﹤0.01% | 618 |
|
|
2022
Q2 | $1.21M | Sell |
161,032
-36,589
| -19% | -$275K | ﹤0.01% | 650 |
|
|
2022
Q1 | $1.51M | Sell |
197,621
-119,117
| -38% | -$910K | ﹤0.01% | 416 |
|
|
2021
Q4 | $3.22M | Buy |
316,738
+20,231
| +7% | +$206K | 0.01% | 254 |
|
|
2021
Q3 | $3.04M | Buy |
+296,507
| New | +$3.04M | 0.01% | 314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2020
Q4 | – | Sell |
-77,478
| Closed | -$1.29M | – | 1804 |
|
|
2020
Q3 | $1.29M | Buy |
77,478
+50,568
| +188% | +$842K | ﹤0.01% | 471 |
|
|
2020
Q2 | $418K | Sell |
26,910
-155,235
| -85% | -$2.41M | ﹤0.01% | 661 |
|
|
2020
Q1 | $2.26M | Buy |
182,145
+139,978
| +332% | +$1.74M | 0.01% | 194 |
|
|
2019
Q4 | $1.02M | Sell |
42,167
-10,814
| -20% | -$261K | 0.01% | 386 |
|
|
2019
Q3 | $1.03M | Buy |
+52,981
| New | +$1.03M | 0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-54,691
| Closed | -$1.24M | – | 1488 |
|
|
2019
Q1 | $1.24M | Buy |
54,691
+44,336
| +428% | +$1M | 0.01% | 374 |
|
|
2018
Q4 | $182K | Sell |
10,355
-245,112
| -96% | -$4.31M | ﹤0.01% | 842 |
|
|
2018
Q3 | $5.4M | Buy |
+255,467
| New | +$5.4M | 0.02% | 117 |
|