Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-20,845
| Closed | -$150K | – | 3902 |
|
|
2024
Q1 | $150K | Hold |
20,845
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q4 | $185K | Sell |
20,845
-390,585
| -95% | -$3.46M | ﹤0.01% | 2444 |
|
|
2023
Q3 | $4.07M | Buy |
411,430
+179,070
| +77% | +$1.77M | 0.01% | 821 |
|
|
2023
Q2 | $2.84M | Sell |
232,360
-633,160
| -73% | -$7.73M | 0.01% | 838 |
|
|
2023
Q1 | $11M | Buy |
+865,520
| New | +$11M | 0.05% | 405 |
|
|
2022
Q3 | – | Sell |
-78,503
| Closed | -$451K | – | 2770 |
|
|
2022
Q2 | $451K | Buy |
+78,503
| New | +$451K | ﹤0.01% | 1436 |
|
|
2021
Q2 | – | Sell |
-126,203
| Closed | -$2.51M | – | 2600 |
|
|
2021
Q1 | $2.51M | Buy |
126,203
+20,812
| +20% | +$414K | 0.04% | 554 |
|
|
2020
Q4 | $1.96M | Buy |
+105,391
| New | +$1.96M | 0.03% | 628 |
|
|
2020
Q3 | – | Sell |
-215,108
| Closed | -$3.34M | – | 1959 |
|
|
2020
Q2 | $3.34M | Buy |
215,108
+171,573
| +394% | +$2.66M | 0.05% | 487 |
|
|
2020
Q1 | $540K | Buy |
43,535
+28,555
| +191% | +$354K | 0.02% | 541 |
|
|
2019
Q4 | $362K | Buy |
+14,980
| New | +$362K | 0.01% | 1121 |
|