PM Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117,474
| Closed | -$898K | – | 12 |
|
|
2022
Q1 | $898K | Hold |
117,474
| – | – | 0.18% | 12 |
|
|
2021
Q4 | $1.2M | Hold |
117,474
| – | – | 0.23% | 12 |
|
|
2021
Q3 | $1.2M | Sell |
117,474
-8,800
| -7% | -$90.1K | 0.23% | 13 |
|
|
2021
Q2 | $2.09M | Hold |
126,274
| – | – | 0.38% | 14 |
|
|
2021
Q1 | $2.51M | Hold |
126,274
| – | – | 0.46% | 15 |
|
|
2020
Q4 | $2.34M | Hold |
126,274
| – | – | 0.46% | 18 |
|
|
2020
Q3 | $2.1M | Hold |
126,274
| – | – | 0.47% | 19 |
|
|
2020
Q2 | $1.96M | Buy |
126,274
+47,295
| +60% | +$734K | 0.48% | 19 |
|
|
2020
Q1 | $979K | Hold |
78,979
| – | – | 0.32% | 15 |
|
|
2019
Q4 | $1.91M | Hold |
78,979
| – | – | 0.38% | 15 |
|
|
2019
Q3 | $1.53M | Hold |
78,979
| – | – | 0.27% | 22 |
|
|
2019
Q2 | $1.72M | Hold |
78,979
| – | – | 0.29% | 24 |
|
|
2019
Q1 | $1.78M | Hold |
78,979
| – | – | 0.32% | 24 |
|
|
2018
Q4 | $1.39M | Buy |
+78,979
| New | +$1.39M | 0.3% | 23 |
|