Vontobel Holding’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
Q3 | – | Sell |
-16,494
| Closed | -$95K | – | 1079 |
|
|
2022
Q2 | $95K | Sell |
16,494
-55,808
| -77% | -$321K | ﹤0.01% | 982 |
|
|
2022
Q1 | $552K | Buy |
72,302
+18,696
| +35% | +$143K | ﹤0.01% | 766 |
|
|
2021
Q4 | $546K | Buy |
53,606
+6,796
| +15% | +$69.2K | ﹤0.01% | 793 |
|
|
2021
Q3 | $479K | Buy |
46,810
+32,292
| +222% | +$330K | ﹤0.01% | 808 |
|
|
2021
Q2 | $241K | Buy |
+14,518
| New | +$241K | ﹤0.01% | 990 |
|