Perpetual Ltd’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
Q3 | $7.35M | Buy |
441,290
+140,450
| +47% | +$2.34M | 0.53% | 65 |
|
|
2020
Q2 | $4.67M | Buy |
300,840
+31,060
| +12% | +$482K | 0.44% | 67 |
|
|
2020
Q1 | $3.35M | Sell |
269,780
-183,273
| -40% | -$2.27M | 0.47% | 84 |
|
|
2019
Q4 | $10.9M | Sell |
453,053
-629,730
| -58% | -$15.2M | 1.62% | 17 |
|
|
2019
Q3 | $21M | Sell |
1,082,783
-107,705
| -9% | -$2.09M | 3.24% | 7 |
|
|
2019
Q2 | $25.9M | Buy |
1,190,488
+495,291
| +71% | +$10.8M | 4.12% | 6 |
|
|
2019
Q1 | $15.7M | Sell |
695,197
-1,265,872
| -65% | -$28.6M | 2.27% | 11 |
|
|
2018
Q4 | $34.4M | Buy |
1,961,069
+1,160,773
| +145% | +$20.3M | 5.16% | 4 |
|
|
2018
Q3 | $16.9M | Buy |
+800,296
| New | +$16.9M | 2.28% | 12 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$9.75M | – | 181 |
|
|
2017
Q3 | $9.75M | Sell |
400,000
-248,021
| -38% | -$6.04M | 1.36% | 27 |
|
|
2017
Q2 | $14.5M | Sell |
648,021
-370,357
| -36% | -$8.31M | 1.14% | 15 |
|
|
2017
Q1 | $19.5M | Buy |
+1,018,378
| New | +$19.5M | 1.94% | 11 |
|