Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186,410
| Closed | -$1.65M | – | 1282 |
|
|
2023
Q4 | $1.65M | Sell |
186,410
-553,408
| -75% | -$4.91M | 0.01% | 869 |
|
|
2023
Q3 | $7.32M | Buy |
739,818
+275,391
| +59% | +$2.72M | 0.04% | 538 |
|
|
2023
Q2 | $5.67M | Sell |
464,427
-113,340
| -20% | -$1.38M | 0.03% | 627 |
|
|
2023
Q1 | $7.35M | Buy |
577,767
+498,837
| +632% | +$6.35M | 0.04% | 552 |
|
|
2022
Q4 | $908K | Sell |
78,930
-411,574
| -84% | -$4.73M | 0.01% | 1153 |
|
|
2022
Q3 | $3.25M | Buy |
+490,504
| New | +$3.25M | 0.02% | 813 |
|
|
2021
Q2 | – | Sell |
-58,574
| Closed | -$1.17M | – | 1715 |
|
|
2021
Q1 | $1.17M | Buy |
58,574
+11,901
| +25% | +$237K | 0.01% | 979 |
|
|
2020
Q4 | $866K | Buy |
+46,673
| New | +$866K | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-61,806
| Closed | -$766K | – | 1407 |
|
|
2020
Q1 | $766K | Buy |
+61,806
| New | +$766K | 0.02% | 587 |
|
|
2018
Q3 | – | Sell |
-32,735
| Closed | -$917K | – | 404 |
|
|
2018
Q2 | $917K | Sell |
32,735
-231,905
| -88% | -$6.5M | 0.02% | 326 |
|
|
2018
Q1 | $7.67M | Buy |
264,640
+69,727
| +36% | +$2.02M | 0.18% | 104 |
|
|
2017
Q4 | $5.66M | Sell |
194,913
-442,427
| -69% | -$12.8M | 0.12% | 183 |
|
|
2017
Q3 | $15.4M | Sell |
637,340
-40,359
| -6% | -$973K | 0.34% | 67 |
|
|
2017
Q2 | $15.2M | Buy |
+677,699
| New | +$15.2M | 0.38% | 71 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$308K | – | 219 |
|
|
2014
Q3 | $308K | Buy |
+11,700
| New | +$308K | 0.01% | 93 |
|
|
2014
Q2 | – | Sell |
-234,052
| Closed | -$9.05M | – | 110 |
|
|
2014
Q1 | $9.05M | Buy |
+234,052
| New | +$9.05M | 1.29% | 25 |
|