PINPOINT ASSET MANAGEMENT LTD – Melco Resorts & Entertainment Limited Transaction History
PINPOINT ASSET MANAGEMENT LTD portfolio value:
$1.18M
portfolio value
PINPOINT ASSET MANAGEMENT LTD quarter portfolio value change:
+15.30%
quarter
Melco Resorts & Entertainment Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.11% | -96.9K shares | -400K | $6.63 | 179.1K |
| Q2 2022 | share | Increase | +56.64% | 99.8K shares | 241K | $5.75 | 276K |
| Q1 2022 | share | Decrease | -68.40% | -381.4K shares | -4.33M | $7.64 | 176.2K |
| Q4 2021 | share | Increase | 0.00% | 557.6K shares | 5.67M | $10.19 | 557.6K |
| Q3 2021 | share | Decrease | -100.00% | -420.48K shares | -6.96M | $10.24 | 0 |
| Q2 2021 | share | Increase | +569.71% | 357.69K shares | 5.71M | $16.57 | 420.48K |
| Q1 2021 | share | Decrease | -83.43% | -316.2K shares | -5.78M | $19.91 | 62.78K |
| Q4 2020 | share | Decrease | -35.05% | -204.5K shares | -2.68M | $18.55 | 378.98K |
| Q3 2020 | share | Increase | +77.52% | 254.8K shares | 4.61M | $16.65 | 583.48K |
| Q2 2020 | share | Decrease | -15.35% | -59.61K shares | 286K | $15.52 | 328.68K |
| Q1 2020 | share | Increase | +126.02% | 216.50K shares | 663K | $12.4 | 388.30K |
| Q4 2019 | share | Increase | 0.00% | 171.8K shares | 4.15M | $23.94 | 171.8K |