QS Investors’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,546
| Closed | -$599K | – | 1397 |
|
|
2020
Q2 | $599K | Sell |
38,546
-6,400
| -14% | -$99.5K | 0.01% | 860 |
|
|
2020
Q1 | $558K | Hold |
44,946
| – | – | 0.01% | 816 |
|
|
2019
Q4 | $1.13M | Buy |
44,946
+4,646
| +12% | +$117K | 0.01% | 751 |
|
|
2019
Q3 | $783K | Buy |
40,300
+36,300
| +908% | +$705K | 0.01% | 836 |
|
|
2019
Q2 | $87K | Sell |
4,000
-33,600
| -89% | -$731K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $850K | Sell |
37,600
-8,101
| -18% | -$183K | 0.01% | 856 |
|
|
2018
Q4 | $806K | Hold |
45,701
| – | – | 0.01% | 824 |
|
|
2018
Q3 | $967K | Buy |
45,701
+200
| +0.4% | +$4.23K | 0.01% | 821 |
|
|
2018
Q2 | $1.27M | Sell |
45,501
-300
| -0.7% | -$8.4K | 0.01% | 724 |
|
|
2018
Q1 | $1.33M | Buy |
45,801
+41,200
| +895% | +$1.19M | 0.01% | 705 |
|
|
2017
Q4 | $134K | Sell |
4,601
-3,100
| -40% | -$90.3K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $186K | Buy |
7,701
+401
| +5% | +$9.69K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $164K | Buy |
+7,300
| New | +$164K | ﹤0.01% | 1283 |
|
|
2016
Q2 | – | Sell |
-15,879
| Closed | -$262K | – | 2041 |
|
|
2016
Q1 | $262K | Buy |
15,879
+8,100
| +104% | +$134K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $131K | Buy |
+7,779
| New | +$131K | ﹤0.01% | 1182 |
|