Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
MLCO holding history
Melco Resorts & Entertainment LTD in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLCO overviewAll 13F holders of MLCOFull Q1 2025 holdings
- Shares (Q1 2025)
- 95,758
- Value
- $504.6K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 95,758 | $504.6K | 0.1% | +5,797+6.4% | Added | Holders |
| Q4 2024 | 89,961 | $621.2K | 0.1% | +21,933+32.2% | Added | Holders |
| Q3 2024 | 68,028 | $529.9K | 0.1% | −104,801−60.6% | Reduced | Holders |
| Q2 2024 | 172,829 | $1.29M | 0.2% | +108,356+168.1% | Added | Holders |
| Q1 2024 | 64,473 | $464.9K | 0.1% | +64,473 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −85,508−100.0% | Sold out | Holders |
| Q1 2023 | 85,508 | $1.09M | 0.3% | −207,392−70.8% | Reduced | Holders |
| Q4 2022 | 292,900 | $3.37M | 0.8% | +113,800+63.5% | Added | Holders |
| Q3 2022 | 179,100 | $1.19M | 0.4% | −96,900−35.1% | Reduced | Holders |
| Q2 2022 | 276,000 | $1.59M | 0.7% | +99,800+56.6% | Added | Holders |
| Q1 2022 | 176,200 | $1.35M | 0.6% | −381,400−68.4% | Reduced | Holders |
| Q4 2021 | 557,600 | $5.68M | 5.2% | +557,600 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −420,481−100.0% | Sold out | Holders |
| Q2 2021 | 420,481 | $6.97M | 1.7% | +357,695+569.7% | Added | Holders |
| Q1 2021 | 62,786 | $1.25M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.