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Tidal Investments’s Melco Resorts & Entertainment MLCO Stock Holding History

Tidal Investments’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,744
Closed -$175K – 1484
2023
Q3 		$175K Buy
17,744
+860
+5% +$9.97K 0.01% 1233
2023
Q2 		$206K Buy
16,884
+3,224
+24% +$39.9K 0.01% 1198
2023
Q1 		$174K Sell
13,660
-1,891
-12% -$24.3K 0.01% 1210
2022
Q4 		$179K Sell
15,551
-11,753
-43% -$95.4K 0.01% 1014
2022
Q3 		$181K Buy
27,304
+6,139
+29% +$33.8K 0.01% 975
2022
Q2 		$122K Buy
21,165
+4,125
+24% +$24.2K ﹤0.01% 1044
2022
Q1 		$130K Buy
17,040
+3,942
+30% +$37.9K ﹤0.01% 1052
2021
Q4 		$133K Buy
+13,098
New +$140K ﹤0.01% 968

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tidal Investments's MLCO Position: Q4 2023 in Review

Tidal Investments sold out of Melco Resorts & Entertainment (MLCO) in Q4 2023, closing a stake of 17,744 shares — an estimated $175K sold.

Tidal Investments first reported a position in MLCO in Q4 2021 and held it in 8 quarters. The position peaked at $206K in Q2 2023. 175 funds tracked by Wall St. Rank hold MLCO as of Q4 2023.

  • Tidal Investments reported no remaining Melco Resorts & Entertainment position as of Q4 2023 after selling out during the quarter.
  • Tidal Investments sold 17,744 Melco Resorts & Entertainment shares in Q4 2023, an estimated $175K.
  • Tidal Investments first reported a position in Melco Resorts & Entertainment in Q4 2021 and held it in 8 quarters.
  • Tidal Investments's Melco Resorts & Entertainment position peaked at $206K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.