Pinpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $505K | Buy |
95,758
+5,797
| +6% | +$30.6K | 0.09% | 52 |
|
|
2024
Q4 | $621K | Buy |
89,961
+21,933
| +32% | +$151K | 0.11% | 43 |
|
|
2024
Q3 | $530K | Sell |
68,028
-104,801
| -61% | -$816K | 0.11% | 45 |
|
|
2024
Q2 | $1.29M | Buy |
172,829
+108,356
| +168% | +$808K | 0.18% | 45 |
|
|
2024
Q1 | $465K | Buy |
+64,473
| New | +$465K | 0.07% | 67 |
|
|
2023
Q2 | – | Sell |
-85,508
| Closed | -$1.09M | – | 71 |
|
|
2023
Q1 | $1.09M | Sell |
85,508
-207,392
| -71% | -$2.64M | 0.29% | 32 |
|
|
2022
Q4 | $3.37M | Buy |
292,900
+113,800
| +64% | +$1.31M | 0.81% | 21 |
|
|
2022
Q3 | $1.19M | Sell |
179,100
-96,900
| -35% | -$642K | 0.39% | 23 |
|
|
2022
Q2 | $1.59M | Buy |
276,000
+99,800
| +57% | +$574K | 0.63% | 25 |
|
|
2022
Q1 | $1.35M | Sell |
176,200
-381,400
| -68% | -$2.91M | 0.56% | 22 |
|
|
2021
Q4 | $5.68M | Buy |
+557,600
| New | +$5.68M | 5.18% | 7 |
|
|
2021
Q3 | – | Sell |
-420,481
| Closed | -$6.97M | – | 33 |
|
|
2021
Q2 | $6.97M | Buy |
420,481
+357,695
| +570% | +$5.93M | 1.7% | 12 |
|
|
2021
Q1 | $1.25M | Sell |
62,786
-316,200
| -83% | -$6.3M | 0.32% | 26 |
|
|
2020
Q4 | $7.03M | Sell |
378,986
-204,500
| -35% | -$3.79M | 1.49% | 11 |
|
|
2020
Q3 | $9.72M | Buy |
583,486
+254,800
| +78% | +$4.24M | 2.32% | 11 |
|
|
2020
Q2 | $5.1M | Sell |
328,686
-59,615
| -15% | -$925K | 1.47% | 13 |
|
|
2020
Q1 | $4.82M | Buy |
388,301
+216,501
| +126% | +$2.68M | 1.46% | 14 |
|
|
2019
Q4 | $4.15M | Buy |
+171,800
| New | +$4.15M | 1% | 9 |
|