Melco Crown Entertainment shares owned by Solstein Capital
Quarter-by-quarter ownership of Melco Crown Entertainment (MLCO) shares owned by Solstein Capital
from 13F filings
Historical chart of Solstein Capital investment in Melco Crown Entertainment
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Quarterly reported holdings in Melco Crown Entertainment by Solstein Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42k | 5.3k | 7.79 |
| 2024-06-30 | $75k | 10k | 7.46 |
| 2024-03-31 | $934k | 130k | 7.21 |
| 2023-12-31 | $1.2M | 138k | 8.87 |
| 2023-09-30 | $1.6M | 157k | 9.89 |
| 2023-06-30 | $1.9M | 157k | 12.21 |
| 2023-03-31 | $1.8M | 139k | 12.73 |
| 2022-12-31 | $1.4M | 126k | 11.50 |
| 2021-06-30 | $628k | 38k | 16.58 |
| 2021-03-31 | $752k | 38k | 19.92 |
| 2020-12-31 | $561k | 31k | 18.42 |
| 2020-09-30 | $425k | 26k | 16.66 |
| 2019-12-31 | $50k | 2.1k | 24.19 |
| 2019-03-31 | $914k | 41k | 22.60 |
| 2018-12-31 | $2.0M | 69k | 29.17 |
| 2018-09-30 | $2.1M | 102k | 21.16 |
| 2018-06-30 | $3.3M | 118k | 27.99 |
| 2018-03-31 | $5.2M | 179k | 28.98 |
| 2017-12-31 | $2.6M | 89k | 29.04 |