Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,275
| Closed | -$358K | – | 192 |
|
|
2020
Q4 | $358K | Buy |
+19,275
| New | +$358K | 0.18% | 90 |
|
|
2020
Q1 | – | Sell |
-32,897
| Closed | -$795K | – | 266 |
|
|
2019
Q4 | $795K | Sell |
32,897
-29,569
| -47% | -$715K | 0.07% | 261 |
|
|
2019
Q3 | $1.21M | Buy |
62,466
+27,204
| +77% | +$528K | 0.11% | 200 |
|
|
2019
Q2 | $766K | Buy |
35,262
+19,105
| +118% | +$415K | 0.03% | 405 |
|
|
2019
Q1 | $365K | Buy |
+16,157
| New | +$365K | 0.02% | 539 |
|
|
2018
Q4 | – | Sell |
-9,857
| Closed | -$208K | – | 827 |
|
|
2018
Q3 | $208K | Sell |
9,857
-30,378
| -76% | -$641K | 0.01% | 648 |
|
|
2018
Q2 | $1.13M | Buy |
40,235
+32,237
| +403% | +$903K | 0.04% | 414 |
|
|
2018
Q1 | $232K | Buy |
+7,998
| New | +$232K | 0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-12,525
| Closed | -$281K | – | 986 |
|
|
2017
Q2 | $281K | Sell |
12,525
-17,181
| -58% | -$385K | 0.01% | 696 |
|
|
2017
Q1 | $551K | Buy |
29,706
+12,821
| +76% | +$238K | 0.02% | 551 |
|
|
2016
Q4 | $268K | Buy |
+16,885
| New | +$268K | 0.01% | 712 |
|
|
2016
Q3 | – | Sell |
-29,437
| Closed | -$370K | – | 1045 |
|
|
2016
Q2 | $370K | Sell |
29,437
-6,412
| -18% | -$80.6K | 0.01% | 643 |
|
|
2016
Q1 | $592K | Buy |
+35,849
| New | +$592K | 0.02% | 534 |
|
|
2015
Q4 | – | Sell |
-56,946
| Closed | -$784K | – | 1048 |
|
|
2015
Q3 | $784K | Buy |
+56,946
| New | +$784K | 0.04% | 409 |
|
|
2015
Q2 | – | Sell |
-27,378
| Closed | -$588K | – | 1155 |
|
|
2015
Q1 | $588K | Buy |
+27,378
| New | +$588K | 0.02% | 533 |
|
|
2014
Q4 | – | Sell |
-33,632
| Closed | -$884K | – | 1139 |
|
|
2014
Q3 | $884K | Buy |
33,632
+12,858
| +62% | +$338K | 0.03% | 487 |
|
|
2014
Q2 | $742K | Sell |
20,774
-51,180
| -71% | -$1.83M | 0.02% | 569 |
|
|
2014
Q1 | $2.78M | Buy |
71,954
+63,731
| +775% | +$2.46M | 0.08% | 283 |
|
|
2013
Q4 | $323K | Sell |
8,223
-79
| -1% | -$3.1K | 0.01% | 767 |
|
|
2013
Q3 | $264K | Buy |
+8,302
| New | +$264K | 0.01% | 829 |
|