WCA
Windsor Creek Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-269,380
| Closed | -$4.46M | – | 135 |
|
|
2021
Q2 | $4.46M | Sell |
269,380
-6,610
| -2% | -$110K | 1.15% | 14 |
|
|
2021
Q1 | $5.5M | Buy |
275,990
+96,374
| +54% | +$1.92M | 1.44% | 11 |
|
|
2020
Q4 | $3.33M | Buy |
179,616
+82,848
| +86% | +$1.54M | 0.84% | 21 |
|
|
2020
Q3 | $1.61M | Sell |
96,768
-38,432
| -28% | -$640K | 0.46% | 49 |
|
|
2020
Q2 | $2.1M | Buy |
135,200
+14,000
| +12% | +$217K | 0.69% | 25 |
|
|
2020
Q1 | $1.5M | Buy |
+121,200
| New | +$1.5M | 0.53% | 33 |
|