State of Wyoming’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,216
Closed -$13K 1773
2022
Q2
$13K Buy
2,216
+392
+21% +$2.3K 0.01% 1595
2022
Q1
$14K Sell
1,824
-144
-7% -$1.11K 0.01% 1551
2021
Q4
$20K Buy
1,968
+538
+38% +$5.47K 0.01% 1468
2021
Q3
$15K Buy
1,430
+934
+188% +$9.8K 0.01% 977
2021
Q2
$8K Buy
496
+194
+64% +$3.13K 0.01% 1038
2021
Q1
$6K Buy
+302
New +$6K 0.01% 433