Private Advisor Group’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
Q4 | – | Sell |
-15,750
| Closed | -$104K | – | 1855 |
|
|
2022
Q3 | $104K | Sell |
15,750
-273,832
| -95% | -$1.81M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.67M | Sell |
289,582
-19,993
| -6% | -$115K | 0.01% | 834 |
|
|
2022
Q1 | $2.37M | Buy |
309,575
+13,311
| +4% | +$102K | 0.02% | 736 |
|
|
2021
Q4 | $3.02M | Sell |
296,264
-205,979
| -41% | -$2.1M | 0.02% | 645 |
|
|
2021
Q3 | $5.14M | Buy |
502,243
+340,928
| +211% | +$3.49M | 0.03% | 497 |
|
|
2021
Q2 | $2.67M | Buy |
161,315
+4,893
| +3% | +$81.1K | 0.02% | 650 |
|
|
2021
Q1 | $3.11M | Buy |
156,422
+888
| +0.6% | +$17.7K | 0.03% | 537 |
|
|
2020
Q4 | $2.89M | Buy |
155,534
+27,336
| +21% | +$507K | 0.03% | 532 |
|
|
2020
Q3 | $2.04M | Sell |
128,198
-2,239
| -2% | -$35.6K | 0.03% | 544 |
|
|
2020
Q2 | $2.03M | Buy |
130,437
+1,292
| +1% | +$20.1K | 0.03% | 533 |
|
|
2020
Q1 | $1.6M | Sell |
129,145
-5,142
| -4% | -$63.8K | 0.03% | 499 |
|
|
2019
Q4 | $3.25M | Sell |
134,287
-32,434
| -19% | -$784K | 0.05% | 382 |
|
|
2019
Q3 | $3.33M | Buy |
166,721
+75,620
| +83% | +$1.51M | 0.05% | 365 |
|
|
2019
Q2 | $1.98M | Buy |
91,101
+41,812
| +85% | +$908K | 0.04% | 490 |
|
|
2019
Q1 | $1.11M | Buy |
49,289
+2,019
| +4% | +$45.6K | 0.02% | 615 |
|
|
2018
Q4 | $832K | Buy |
47,270
+19,512
| +70% | +$343K | 0.02% | 645 |
|
|
2018
Q3 | $587K | Buy |
+27,758
| New | +$587K | 0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-13,607
| Closed | -$394K | – | 1293 |
|
|
2017
Q4 | $394K | Buy |
+13,607
| New | +$394K | 0.02% | 769 |
|
|
2014
Q3 | – | Sell |
-10,886
| Closed | -$389K | – | 1294 |
|
|
2014
Q2 | $389K | Buy |
10,886
+2,132
| +24% | +$76.2K | 0.03% | 567 |
|
|
2014
Q1 | $338K | Buy |
+8,754
| New | +$338K | 0.04% | 533 |
|