Quantbot Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,543
| Closed | -$207K | – | 1690 |
|
|
2024
Q3 | $207K | Buy |
+26,543
| New | +$207K | 0.01% | 1032 |
|
|
2024
Q2 | – | Sell |
-172
| Closed | -$1.24K | – | 1735 |
|
|
2024
Q1 | $1.24K | Buy |
+172
| New | +$1.24K | ﹤0.01% | 1503 |
|
|
2023
Q4 | – | Sell |
-107,341
| Closed | -$1.06M | – | 1835 |
|
|
2023
Q3 | $1.06M | Buy |
+107,341
| New | +$1.06M | 0.07% | 396 |
|
|
2023
Q2 | – | Sell |
-34,331
| Closed | -$437K | – | 1807 |
|
|
2023
Q1 | $437K | Sell |
34,331
-3,251
| -9% | -$41.4K | 0.03% | 647 |
|
|
2022
Q4 | $432K | Sell |
37,582
-13,786
| -27% | -$159K | 0.03% | 629 |
|
|
2022
Q3 | $340K | Buy |
+51,368
| New | +$340K | 0.03% | 710 |
|
|
2022
Q1 | – | Sell |
-19,574
| Closed | -$199K | – | 1899 |
|
|
2021
Q4 | $199K | Buy |
+19,574
| New | +$199K | 0.02% | 732 |
|
|
2021
Q2 | – | Sell |
-8,142
| Closed | -$162K | – | 1709 |
|
|
2021
Q1 | $162K | Sell |
8,142
-17,699
| -68% | -$352K | 0.02% | 767 |
|
|
2020
Q4 | $479K | Buy |
25,841
+12,654
| +96% | +$235K | 0.05% | 441 |
|
|
2020
Q3 | $219K | Buy |
13,187
+9,080
| +221% | +$151K | 0.03% | 560 |
|
|
2020
Q2 | $63K | Buy |
4,107
+1,233
| +43% | +$18.9K | 0.01% | 670 |
|
|
2020
Q1 | $35K | Sell |
2,874
-3,020
| -51% | -$36.8K | 0.02% | 501 |
|
|
2019
Q4 | $142K | Sell |
5,894
-13,986
| -70% | -$337K | 0.01% | 740 |
|
|
2019
Q3 | $385K | Buy |
+19,880
| New | +$385K | 0.04% | 528 |
|
|
2018
Q3 | – | Sell |
-34,636
| Closed | -$969K | – | 1438 |
|
|
2018
Q2 | $969K | Buy |
+34,636
| New | +$969K | 0.07% | 403 |
|
|
2018
Q1 | – | Sell |
-12,169
| Closed | -$353K | – | 1396 |
|
|
2017
Q4 | $353K | Sell |
12,169
-4,317
| -26% | -$125K | 0.03% | 582 |
|
|
2017
Q3 | $397K | Sell |
16,486
-10,006
| -38% | -$241K | 0.04% | 528 |
|
|
2017
Q2 | $594K | Sell |
26,492
-45,387
| -63% | -$1.02M | 0.06% | 402 |
|
|
2017
Q1 | $1.33M | Buy |
71,879
+71,479
| +17,870% | +$1.32M | 0.14% | 173 |
|
|
2016
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 990 |
|
|
2016
Q2 | – | Sell |
-16,801
| Closed | -$277K | – | 1236 |
|
|
2016
Q1 | $277K | Buy |
+16,801
| New | +$277K | 0.04% | 443 |
|
|
2014
Q4 | – | Sell |
-62,086
| Closed | -$1.63M | – | 1298 |
|
|
2014
Q3 | $1.63M | Buy |
+62,086
| New | +$1.63M | 0.22% | 123 |
|
|
2014
Q1 | – | Sell |
-1,697
| Closed | -$66K | – | 1249 |
|
|
2013
Q4 | $66K | Buy |
+1,697
| New | +$66K | 0.03% | 532 |
|
|
2013
Q3 | – | Sell |
-21,415
| Closed | -$478K | – | 853 |
|
|
2013
Q2 | $478K | Buy |
+21,415
| New | +$478K | 0.25% | 118 |
|