Hedge Fund - Brightlight Capital
Melco Resorts & Entertainment Ltd (MLCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $26,390,024 | 19.03% | 2,975,200 | $8.15 |
| 2 | 2023 - Q3 (2023-09-30) | $29,424,728 | 20.66% | 2,975,200 | $11.60 |
| 3 | 2023 - Q2 (2023-06-30) | $36,327,192 | 29.65% | 2,975,200 | $12.38 |
| 4 | 2023 - Q1 (2023-03-31) | $41,890,611 | 19.01% | 3,290,700 | $12.87 |
| 5 | 2022 - Q4 (2022-12-31) | $37,843,050 | 16.02% | 3,290,700 | $8.11 |
| 6 | 2022 - Q3 (2022-09-30) | $20,928,000 | 15.05% | 3,156,500 | $5.51 |
| 7 | 2022 - Q2 (2022-06-30) | $13,487,000 | 8.45% | 2,345,521 | $5.87 |
| 8 | 2022 - Q1 (2022-03-31) | $17,920,000 | 7.52% | 2,345,521 | $9.62 |
| 9 | 2021 - Q4 (2021-12-31) | $23,877,000 | 9.55% | 2,345,521 | $10.65 |
| 10 | 2021 - Q3 (2021-09-30) | $24,018,000 | 10.28% | 2,345,521 | $13.15 |
| 11 | 2021 - Q2 (2021-06-30) | $26,015,000 | 9.32% | 1,570,000 | $18.13 |
| 12 | 2021 - Q1 (2021-03-31) | $26,839,000 | 11.11% | 1,348,000 | $18.98 |
| 13 | 2020 - Q4 (2020-12-31) | $25,005,000 | 10.17% | 1,348,000 | $17.39 |
| 14 | 2020 - Q3 (2020-09-30) | $22,444,000 | 10.6% | 1,348,000 | $17.72 |
| 15 | 2020 - Q2 (2020-06-30) | $20,921,000 | 10.66% | 1,348,000 | $15.48 |
| 16 | 2020 - Q1 (2020-03-31) | $11,472,000 | 8.82% | 925,200 | $19.11 |
| 17 | 2019 - Q4 (2019-12-31) | $17,192,000 | 13% | 711,300 | $21.75 |
The displayed share prices are average quarterly stock market prices.