TwinBeech Capital’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219,336
| Closed | -$1.27M | – | 862 |
|
|
2024
Q4 | $1.27M | Buy |
219,336
+209,084
| +2,039% | +$1.21M | 0.02% | 365 |
|
|
2024
Q3 | $79.9K | Buy |
+10,252
| New | +$79.9K | ﹤0.01% | 645 |
|
|
2024
Q1 | – | Sell |
-207,202
| Closed | -$1.84M | – | 755 |
|
|
2023
Q4 | $1.84M | Buy |
207,202
+115,940
| +127% | +$1.03M | 0.03% | 414 |
|
|
2023
Q3 | $903K | Sell |
91,262
-13,295
| -13% | -$131K | 0.02% | 504 |
|
|
2023
Q2 | $1.28M | Buy |
+104,557
| New | +$1.28M | 0.03% | 428 |
|
|
2022
Q2 | – | Sell |
-35,795
| Closed | -$273K | – | 641 |
|
|
2022
Q1 | $273K | Buy |
+35,795
| New | +$273K | 0.01% | 434 |
|
|
2021
Q3 | – | Sell |
-26,997
| Closed | -$447K | – | 696 |
|
|
2021
Q2 | $447K | Buy |
26,997
+8,037
| +42% | +$133K | 0.05% | 316 |
|
|
2021
Q1 | $377K | Sell |
18,960
-16,243
| -46% | -$323K | 0.06% | 338 |
|
|
2020
Q4 | $653K | Buy |
+35,203
| New | +$653K | 0.11% | 241 |
|
|
2020
Q3 | – | Sell |
-23,040
| Closed | -$358K | – | 525 |
|
|
2020
Q2 | $358K | Buy |
+23,040
| New | +$358K | 0.08% | 278 |
|
|
2020
Q1 | – | Sell |
-13,127
| Closed | -$317K | – | 408 |
|
|
2019
Q4 | $317K | Buy |
+13,127
| New | +$317K | 0.09% | 287 |
|