Vestcor Inc’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
Q2 | – | Sell |
-6,300
| Closed | -$48K | – | 1426 |
|
2022
Q1 | $48K | Sell |
6,300
-287
| -4% | -$2.19K | ﹤0.01% | 1179 |
|
2021
Q4 | $67K | Hold |
6,587
| – | – | ﹤0.01% | 1106 |
|
2021
Q3 | $67K | Hold |
6,587
| – | – | ﹤0.01% | 1063 |
|
2021
Q2 | $109K | Hold |
6,587
| – | – | ﹤0.01% | 1019 |
|
2021
Q1 | $131K | Buy |
6,587
+1,942
| +42% | +$38.6K | ﹤0.01% | 897 |
|
2020
Q4 | $86K | Sell |
4,645
-2,360
| -34% | -$43.7K | ﹤0.01% | 871 |
|
2020
Q3 | $117K | Hold |
7,005
| – | – | 0.01% | 740 |
|
2020
Q2 | $109K | Hold |
7,005
| – | – | 0.01% | 681 |
|
2020
Q1 | $87K | Buy |
7,005
+3,267
| +87% | +$40.6K | ﹤0.01% | 732 |
|
2019
Q4 | $90K | Buy |
+3,738
| New | +$90K | ﹤0.01% | 785 |
|