WMSA
Weiss Multi-Strategy Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-781,665
| Closed | -$6.93M | – | 265 |
|
|
2023
Q4 | $6.93M | Buy |
+781,665
| New | +$6.93M | 0.17% | 157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Sell |
-111,427
| Closed | -$2.07M | – | 734 |
|
|
2020
Q4 | $2.07M | Sell |
111,427
-364,810
| -77% | -$6.77M | 0.04% | 386 |
|
|
2020
Q3 | $7.93M | Buy |
+476,237
| New | +$7.93M | 0.21% | 149 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$3.63M | – | 517 |
|
|
2019
Q4 | $3.63M | Buy |
+150,000
| New | +$3.63M | 0.06% | 289 |
|