Hedge Fund - Broad Peak Investment Holdings
Melco Resorts & Entertainment Ltd (MLCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $10.65 |
| 2 | 2021 - Q3 (2021-09-30) | $13,069,000 | 1.68% | 1,276,237 | $13.15 |
| 3 | 2021 - Q2 (2021-06-30) | $92,440,000 | 7.39% | 5,578,733 | $18.13 |
| 4 | 2021 - Q1 (2021-03-31) | $123,915,000 | 7.27% | 6,223,733 | $18.98 |
| 5 | 2020 - Q4 (2020-12-31) | $115,450,000 | 6.89% | 6,223,733 | $17.39 |
| 6 | 2020 - Q3 (2020-09-30) | $103,625,000 | 7.16% | 6,223,733 | $17.72 |
| 7 | 2020 - Q2 (2020-06-30) | $79,526,000 | 6.54% | 5,124,114 | $15.48 |
| 8 | 2020 - Q1 (2020-03-31) | $55,863,000 | 6.5% | 4,505,114 | $19.11 |
| 9 | 2019 - Q4 (2019-12-31) | $96,168,000 | 10.81% | 3,978,814 | $21.75 |
| 10 | 2019 - Q3 (2019-09-30) | $77,229,000 | 8.64% | 3,978,814 | $21.71 |
| 11 | 2019 - Q2 (2019-06-30) | $86,420,000 | 8.38% | 3,978,814 | $22.70 |
| 12 | 2019 - Q1 (2019-03-31) | $60,673,000 | 10.99% | 2,685,856 | $21.72 |
| 13 | 2018 - Q4 (2018-12-31) | $47,325,000 | 7.76% | 2,685,856 | $17.82 |
| 14 | 2018 - Q3 (2018-09-30) | $53,013,000 | 8.94% | 2,506,528 | $23.22 |
| 15 | 2018 - Q2 (2018-06-30) | $50,025,000 | 6.31% | 1,786,600 | $30.63 |
| 16 | 2018 - Q1 (2018-03-31) | $51,776,000 | 7.74% | 1,786,600 | $28.01 |
| 17 | 2017 - Q4 (2017-12-31) | $51,883,000 | 9.35% | 1,786,600 | $25.51 |
The displayed share prices are average quarterly stock market prices.