Quantitative Systematic Strategies’s Melco Resorts & Entertainment MLCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-22,344
| Closed | -$414K | – | 716 |
|
2020
Q4 | $414K | Buy |
22,344
+5,256
| +31% | +$97.4K | 0.06% | 432 |
|
2020
Q3 | $285K | Buy |
+17,088
| New | +$285K | 0.05% | 448 |
|
2018
Q4 | – | Sell |
-18,095
| Closed | -$383K | – | 795 |
|
2018
Q3 | $383K | Sell |
18,095
-10,038
| -36% | -$212K | 0.07% | 360 |
|
2018
Q2 | $788K | Buy |
+28,133
| New | +$788K | 0.14% | 243 |
|
2017
Q4 | – | Sell |
-8,440
| Closed | -$204K | – | 617 |
|
2017
Q3 | $204K | Buy |
+8,440
| New | +$204K | 0.05% | 400 |
|