Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-111,223
| Closed | -$737K | – | 1372 |
|
|
2022
Q3 | $737K | Buy |
+111,223
| New | +$737K | 0.01% | 895 |
|
|
2022
Q1 | $740K | Hold |
96,845
| – | – | 0.01% | 941 |
|
|
2021
Q4 | $986K | Buy |
96,845
+13,513
| +16% | +$138K | 0.03% | 661 |
|
|
2021
Q3 | $853K | Sell |
83,332
-253,779
| -75% | -$2.6M | 0.02% | 936 |
|
|
2021
Q2 | $5.59M | Buy |
337,111
+222,601
| +194% | +$3.69M | 0.1% | 271 |
|
|
2021
Q1 | $2.28M | Sell |
114,510
-202,200
| -64% | -$4.03M | 0.04% | 594 |
|
|
2020
Q4 | $5.88M | Sell |
316,710
-27,017
| -8% | -$501K | 0.11% | 263 |
|
|
2020
Q3 | $5.72M | Buy |
343,727
+264,227
| +332% | +$4.4M | 0.17% | 153 |
|
|
2020
Q2 | $1.23M | Hold |
79,500
| – | – | 0.06% | 400 |
|
|
2020
Q1 | $986K | Buy |
+79,500
| New | +$986K | 0.2% | 132 |
|
|
2018
Q3 | – | Sell |
-11,600
| Closed | -$325K | – | 382 |
|
|
2018
Q2 | $325K | Hold |
11,600
| – | – | 0.05% | 310 |
|
|
2018
Q1 | $336K | Buy |
+11,600
| New | +$336K | 0.04% | 360 |
|