TORQ 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
2023 Q4	$16.1M	Buy	1,819,627 +1,325,878	+269%	+$11.8M	42.41%	2
2023 Q3	$4.88M	Sell	493,749 -198,200	-29%	-$1.96M	12.99%	4
2023 Q2	$8.45M	Sell	691,949 -374,251	-35%	-$4.57M	21.53%	3
2023 Q1	$13.6M	Buy	1,066,200 +114,475	+12%	+$1.46M	17.25%	2
2022 Q4	$10.9M	Buy	+951,725	New	+$10.9M	17.46%	2