Rockefeller Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,432
| Closed | -$62K | – | 3138 |
|
|
2022
Q4 | $62K | Sell |
5,432
-149
| -3% | -$1.7K | ﹤0.01% | 2273 |
|
|
2022
Q3 | $36K | Buy |
5,581
+510
| +10% | +$3.29K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $29K | Buy |
5,071
+28
| +0.6% | +$160 | ﹤0.01% | 2534 |
|
|
2022
Q1 | $38K | Buy |
5,043
+4,865
| +2,733% | +$36.7K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1K | Buy |
178
+59
| +50% | +$331 | ﹤0.01% | 3664 |
|
|
2021
Q3 | $0 | Buy |
119
+96
| +417% | – | ﹤0.01% | 3793 |
|
|
2021
Q2 | $0 | Sell |
23
-414
| -95% | – | ﹤0.01% | 3543 |
|
|
2021
Q1 | $8K | Buy |
437
+379
| +653% | +$6.94K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $1K | Sell |
58
-85
| -59% | -$1.47K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 2418 |
|
|
2019
Q3 | – | Sell |
-338
| Closed | -$7K | – | 1963 |
|
|
2019
Q2 | $7K | Buy |
338
+95
| +39% | +$1.97K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 1629 |
|