Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,707
| Closed | -$392K | – | 203 |
|
|
2021
Q1 | $392K | Sell |
19,707
-31,399
| -61% | -$625K | 0.06% | 156 |
|
|
2020
Q4 | $948K | Buy |
51,106
+50,606
| +10,121% | +$939K | 0.15% | 112 |
|
|
2020
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$846K | – | 131 |
|
|
2019
Q4 | $846K | Buy |
+35,000
| New | +$846K | 0.13% | 88 |
|
|
2015
Q1 | – | Sell |
-32,602
| Closed | -$828K | – | 73 |
|
|
2014
Q4 | $828K | Sell |
32,602
-182,768
| -85% | -$4.64M | 0.16% | 36 |
|
|
2014
Q3 | $5.66M | Buy |
215,370
+32,960
| +18% | +$867K | 0.52% | 32 |
|
|
2014
Q2 | $6.51M | Buy |
182,410
+10,004
| +6% | +$357K | 0.49% | 25 |
|
|
2014
Q1 | $6.66M | Buy |
172,406
+41,306
| +32% | +$1.6M | 0.51% | 24 |
|
|
2013
Q4 | $5.14M | Sell |
131,100
-36,630
| -22% | -$1.44M | 0.44% | 36 |
|
|
2013
Q3 | $5.34M | Buy |
+167,730
| New | +$5.34M | 0.44% | 37 |
|