PIM
Platinum Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,066,285
| Closed | -$13.7M | – | 137 |
|
|
2022
Q3 | $13.7M | Hold |
2,066,285
| – | – | 0.57% | 32 |
|
|
2022
Q2 | $11.9M | Hold |
2,066,285
| – | – | 0.45% | 36 |
|
|
2022
Q1 | $15.8M | Hold |
2,066,285
| – | – | 0.48% | 36 |
|
|
2021
Q4 | $21M | Hold |
2,066,285
| – | – | 0.59% | 32 |
|
|
2021
Q3 | $21.2M | Sell |
2,066,285
-517,866
| -20% | -$5.3M | 0.6% | 30 |
|
|
2021
Q2 | $42.8M | Buy |
2,584,151
+10,148
| +0.4% | +$168K | 0.99% | 28 |
|
|
2021
Q1 | $51.2M | Sell |
2,574,003
-142,123
| -5% | -$2.83M | 1.14% | 27 |
|
|
2020
Q4 | $50.4M | Sell |
2,716,126
-752,161
| -22% | -$14M | 1.16% | 28 |
|
|
2020
Q3 | $57.7M | Sell |
3,468,287
-921,884
| -21% | -$15.3M | 1.43% | 20 |
|
|
2020
Q2 | $68.1M | Sell |
4,390,171
-339,958
| -7% | -$5.28M | 1.56% | 19 |
|
|
2020
Q1 | $58.7M | Buy |
4,730,129
+1,476,486
| +45% | +$18.3M | 1.48% | 24 |
|
|
2019
Q4 | $78.6M | Buy |
3,253,643
+228,446
| +8% | +$5.52M | 1.56% | 22 |
|
|
2019
Q3 | $58.7M | Sell |
3,025,197
-643,018
| -18% | -$12.5M | 1.31% | 22 |
|
|
2019
Q2 | $79.7M | Sell |
3,668,215
-596,047
| -14% | -$12.9M | 1.87% | 22 |
|
|
2019
Q1 | $96.3M | Buy |
4,264,262
+3,399,409
| +393% | +$76.8M | 2.27% | 24 |
|
|
2018
Q4 | $15.2M | Buy |
864,853
+549,600
| +174% | +$9.68M | 0.51% | 29 |
|
|
2018
Q3 | $6.67M | Sell |
315,253
-2,422,514
| -88% | -$51.2M | 0.19% | 36 |
|
|
2018
Q2 | $76.7M | Buy |
2,737,767
+230,800
| +9% | +$6.46M | 1.81% | 20 |
|
|
2018
Q1 | $72.7M | Sell |
2,506,967
-672,281
| -21% | -$19.5M | 2.02% | 18 |
|
|
2017
Q4 | $92.3M | Buy |
3,179,248
+1,247,778
| +65% | +$36.2M | 2.45% | 16 |
|
|
2017
Q3 | $46.6M | Buy |
+1,931,470
| New | +$46.6M | 1.18% | 23 |
|