Private Trust Company’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$3.11K | – | 2314 |
|
|
2023
Q4 | $3.11K | Hold |
350
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q3 | $3.46K | Hold |
350
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q2 | $4.27K | Hold |
350
| – | – | ﹤0.01% | 1923 |
|
|
2023
Q1 | $4.46K | Buy |
+350
| New | +$4.46K | ﹤0.01% | 1880 |
|
|
2021
Q4 | – | Sell |
-16,995
| Closed | -$174K | – | 402 |
|
|
2021
Q3 | $174K | Hold |
16,995
| – | – | 0.03% | 393 |
|
|
2021
Q2 | $282K | Hold |
16,995
| – | – | 0.04% | 346 |
|
|
2021
Q1 | $338K | Buy |
16,995
+1,692
| +11% | +$33.7K | 0.05% | 313 |
|
|
2020
Q4 | $283K | Buy |
15,303
+2,510
| +20% | +$46.4K | 0.05% | 320 |
|
|
2020
Q3 | $213K | Hold |
12,793
| – | – | 0.04% | 344 |
|
|
2020
Q2 | $212K | Buy |
+12,793
| New | +$212K | 0.04% | 336 |
|
|
2020
Q1 | – | Sell |
-10,332
| Closed | -$249K | – | 363 |
|
|
2019
Q4 | $249K | Sell |
10,332
-319
| -3% | -$7.69K | 0.05% | 342 |
|
|
2019
Q3 | $206K | Buy |
10,651
+1,081
| +11% | +$20.9K | 0.04% | 350 |
|
|
2019
Q2 | $207K | Sell |
9,570
-790
| -8% | -$17.1K | 0.04% | 356 |
|
|
2019
Q1 | $234K | Buy |
10,360
+360
| +4% | +$8.13K | 0.05% | 329 |
|
|
2018
Q4 | $176K | Buy |
+10,000
| New | +$176K | 0.04% | 339 |
|
|
2018
Q3 | – | Sell |
-8,770
| Closed | -$245K | – | 382 |
|
|
2018
Q2 | $245K | Buy |
+8,770
| New | +$245K | 0.05% | 328 |
|