Rafferty Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,583
| Closed | -$93.9K | – | 1091 |
|
|
2023
Q4 | $93.9K | Buy |
+10,583
| New | +$93.9K | ﹤0.01% | 1065 |
|
|
2023
Q3 | – | Sell |
-10,862
| Closed | -$133K | – | 1092 |
|
|
2023
Q2 | $133K | Buy |
10,862
+611
| +6% | +$7.46K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $130K | Sell |
10,251
-3,837
| -27% | -$48.8K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $162K | Sell |
14,088
-2,232
| -14% | -$25.7K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $108K | Sell |
16,320
-6,981
| -30% | -$46.2K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $134K | Sell |
23,301
-12,960
| -36% | -$74.5K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $277K | Buy |
36,261
+14,867
| +69% | +$114K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $218K | Buy |
+21,394
| New | +$218K | ﹤0.01% | 1210 |
|