Melco Crown Entertainment shares owned by Pinpoint Asset Management
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Pinpoint Asset Management
from 13F filings
Historical chart of Pinpoint Asset Management investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Pinpoint Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $505k | 96k | 5.27 |
| 2024-12-31 | $621k | 90k | 6.91 |
| 2024-09-30 | $530k | 68k | 7.79 |
| 2024-06-30 | $1.3M | 173k | 7.46 |
| 2024-03-31 | $465k | 65k | 7.21 |
| 2023-03-31 | $1.1M | 86k | 12.73 |
| 2022-12-31 | $3.4M | 293k | 11.50 |
| 2022-09-30 | $1.2M | 179k | 6.63 |
| 2022-06-30 | $1.6M | 276k | 5.75 |
| 2022-03-31 | $1.3M | 176k | 7.64 |
| 2021-12-31 | $5.7M | 558k | 10.18 |
| 2021-06-30 | $7.0M | 421k | 16.57 |
| 2021-03-31 | $1.3M | 63k | 19.91 |
| 2020-12-31 | $7.0M | 379k | 18.55 |
| 2020-09-30 | $9.7M | 584k | 16.65 |
| 2020-06-30 | $5.1M | 329k | 15.52 |
| 2020-03-31 | $4.8M | 388k | 12.40 |
| 2019-12-31 | $4.2M | 172k | 24.17 |