Seven Eight Capital’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
Q4 | – | Sell |
-140,730
| Closed | -$1.1M | – | 383 |
|
|
2024
Q3 | $1.1M | Buy |
140,730
+7
| +0% | +$55 | 0.1% | 365 |
|
|
2024
Q2 | $1.05M | Sell |
140,723
-42,221
| -23% | -$315K | 0.11% | 344 |
|
|
2024
Q1 | $1.32M | Buy |
+182,944
| New | +$1.32M | 0.14% | 239 |
|
|
2023
Q4 | – | Sell |
-111,559
| Closed | -$1.1M | – | 758 |
|
|
2023
Q3 | $1.1M | Buy |
111,559
+65,659
| +143% | +$649K | 0.13% | 220 |
|
|
2023
Q2 | $560K | Buy |
+45,900
| New | +$560K | 0.09% | 289 |
|
|
2021
Q3 | – | Sell |
-61,942
| Closed | -$1.03M | – | 668 |
|
|
2021
Q2 | $1.03M | Buy |
+61,942
| New | +$1.03M | 0.14% | 253 |
|
|
2020
Q3 | – | Sell |
-11,455
| Closed | -$178K | – | 608 |
|
|
2020
Q2 | $178K | Sell |
11,455
-10,839
| -49% | -$168K | 0.13% | 277 |
|
|
2020
Q1 | $276K | Sell |
22,294
-79,533
| -78% | -$985K | 0.07% | 334 |
|
|
2019
Q4 | $2.46M | Buy |
101,827
+2,500
| +3% | +$60.4K | 0.13% | 244 |
|
|
2019
Q3 | $1.93M | Buy |
+99,327
| New | +$1.93M | 0.1% | 295 |
|
|
2019
Q1 | – | Sell |
-258,227
| Closed | -$4.55M | – | 660 |
|
|
2018
Q4 | $4.55M | Buy |
258,227
+152,268
| +144% | +$2.68M | 0.26% | 121 |
|
|
2018
Q3 | $2.24M | Buy |
105,959
+25,300
| +31% | +$535K | 0.14% | 223 |
|
|
2018
Q2 | $2.26M | Buy |
+80,659
| New | +$2.26M | 0.16% | 185 |
|
|
2018
Q1 | – | Sell |
-10,059
| Closed | -$292K | – | 470 |
|
|
2017
Q4 | $292K | Buy |
+10,059
| New | +$292K | 0.03% | 392 |
|
|
2017
Q2 | – | Sell |
-90,759
| Closed | -$1.68M | – | 636 |
|
|
2017
Q1 | $1.68M | Buy |
+90,759
| New | +$1.68M | 0.33% | 108 |
|
|
2015
Q1 | – | Sell |
-4,278
| Closed | -$109K | – | 612 |
|
|
2014
Q4 | $109K | Sell |
4,278
-26,306
| -86% | -$670K | 0.18% | 176 |
|
|
2014
Q3 | $804K | Buy |
30,584
+30,400
| +16,522% | +$799K | 0.62% | 29 |
|
|
2014
Q2 | $7K | Buy |
+184
| New | +$7K | 0.01% | 474 |
|