Point72 Hong Kong’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
Q2 | – | Sell |
-804,394
| Closed | -$4.24M | – | 611 |
|
|
2025
Q1 | $4.24M | Buy |
+804,394
| New | +$4.24M | 0.27% | 82 |
|
|
2023
Q1 | – | Sell |
-327,500
| Closed | -$3.77M | – | 45 |
|
|
2022
Q4 | $3.77M | Buy |
+327,500
| New | +$3.77M | 1.24% | 17 |
|
|
2021
Q1 | – | Sell |
-79,071
| Closed | -$1.47M | – | 1526 |
|
|
2020
Q4 | $1.47M | Buy |
79,071
+61,130
| +341% | +$1.13M | 0.07% | 161 |
|
|
2020
Q3 | $299K | Buy |
+17,941
| New | +$299K | 0.03% | 385 |
|
|
2020
Q2 | – | Sell |
-16,070
| Closed | -$199K | – | 1318 |
|
|
2020
Q1 | $199K | Buy |
+16,070
| New | +$199K | 0.09% | 92 |
|
|
2019
Q4 | – | Sell |
-403,778
| Closed | -$7.84M | – | 1332 |
|
|
2019
Q3 | $7.84M | Buy |
403,778
+301,842
| +296% | +$5.86M | 2.26% | 8 |
|
|
2019
Q2 | $2.21M | Buy |
+101,936
| New | +$2.21M | 0.61% | 19 |
|
|
2019
Q1 | – | Sell |
-75,000
| Closed | -$1.32M | – | 1179 |
|
|
2018
Q4 | $1.32M | Buy |
+75,000
| New | +$1.32M | 0.62% | 18 |
|
|
2018
Q3 | – | Sell |
-529,314
| Closed | -$14.8M | – | 1066 |
|
|
2018
Q2 | $14.8M | Buy |
+529,314
| New | +$14.8M | 5.01% | 3 |
|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$3.14M | – | 993 |
|
|
2017
Q3 | $3.14M | Buy |
+130,000
| New | +$3.14M | 2.22% | 7 |
|
|
2014
Q3 | – | Sell |
-142,500
| Closed | -$5.09M | – | 510 |
|
|
2014
Q2 | $5.09M | Buy |
142,500
+107,000
| +301% | +$3.82M | 18.08% | 1 |
|
|
2014
Q1 | $1.37M | Sell |
35,500
-129,501
| -78% | -$5M | 1.73% | 11 |
|
|
2013
Q4 | $6.47M | Buy |
+165,001
| New | +$6.47M | 4.38% | 6 |
|