Acadian Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Buy |
+66,233
| New | +$477K | ﹤0.01% | 1148 |
|
|
2025
Q1 | – | Sell |
-957,187
| Closed | -$5.54M | – | 1743 |
|
|
2024
Q4 | $5.54M | Buy |
+957,187
| New | +$5.54M | 0.02% | 497 |
|
|
2023
Q4 | – | Sell |
-20,045
| Closed | -$198K | – | 1766 |
|
|
2023
Q3 | $198K | Buy |
20,045
+4,608
| +30% | +$45.5K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $188K | Buy |
15,437
+59
| +0.4% | +$719 | ﹤0.01% | 1286 |
|
|
2023
Q1 | $195K | Buy |
+15,378
| New | +$195K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-66,929
| Closed | -$1.62M | – | 1874 |
|
|
2019
Q4 | $1.62M | Buy |
66,929
+17,626
| +36% | +$426K | 0.01% | 750 |
|
|
2019
Q3 | $957K | Buy |
49,303
+48,638
| +7,314% | +$944K | ﹤0.01% | 906 |
|
|
2019
Q2 | $14K | Sell |
665
-71,548
| -99% | -$1.51M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $1.63M | Buy |
+72,213
| New | +$1.63M | 0.01% | 737 |
|
|
2018
Q3 | – | Sell |
-879,499
| Closed | -$24.6M | – | 1738 |
|
|
2018
Q2 | $24.6M | Buy |
879,499
+802,536
| +1,043% | +$22.5M | 0.11% | 177 |
|
|
2018
Q1 | $2.23M | Buy |
+76,963
| New | +$2.23M | 0.01% | 567 |
|
|
2017
Q4 | – | Sell |
-360,872
| Closed | -$8.7M | – | 1641 |
|
|
2017
Q3 | $8.7M | Sell |
360,872
-2,246,482
| -86% | -$54.2M | 0.04% | 298 |
|
|
2017
Q2 | $58.5M | Buy |
2,607,354
+2,221,656
| +576% | +$49.9M | 0.27% | 97 |
|
|
2017
Q1 | $7.15M | Buy |
385,698
+321,847
| +504% | +$5.97M | 0.03% | 347 |
|
|
2016
Q4 | $1.02M | Buy |
+63,851
| New | +$1.02M | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | – | – | 1500 |
|
|
2016
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1475 |
|
|
2014
Q2 | – | Sell |
-1,050
| Closed | -$41K | – | 1008 |
|
|
2014
Q1 | $41K | Buy |
+1,050
| New | +$41K | ﹤0.01% | 891 |
|