Y-Intercept (HK)’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+138,342
| New | +$1M | 0.02% | 940 |
|
|
2024
Q4 | – | Sell |
-63,168
| Closed | -$492K | – | 1480 |
|
|
2024
Q3 | $492K | Buy |
+63,168
| New | +$492K | 0.03% | 783 |
|
|
2024
Q2 | – | Sell |
-28,159
| Closed | -$203K | – | 1714 |
|
|
2024
Q1 | $203K | Buy |
+28,159
| New | +$203K | 0.02% | 1151 |
|
|
2023
Q2 | – | Sell |
-95,119
| Closed | -$1.21M | – | 1549 |
|
|
2023
Q1 | $1.21M | Buy |
+95,119
| New | +$1.21M | 0.14% | 208 |
|
|
2022
Q4 | – | Sell |
-108,803
| Closed | -$721K | – | 1216 |
|
|
2022
Q3 | $721K | Buy |
108,803
+95,216
| +701% | +$631K | 0.07% | 403 |
|
|
2022
Q2 | $78K | Buy |
+13,587
| New | +$78K | 0.01% | 728 |
|
|
2021
Q4 | – | Sell |
-18,386
| Closed | -$188K | – | 766 |
|
|
2021
Q3 | $188K | Buy |
18,386
+3,985
| +28% | +$40.7K | 0.03% | 588 |
|
|
2021
Q2 | $239K | Sell |
14,401
-3,778
| -21% | -$62.7K | 0.06% | 485 |
|
|
2021
Q1 | $364K | Buy |
+18,179
| New | +$364K | 0.1% | 334 |
|