Advisory Services Network’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5K	Buy	+792	New	+$4.79K	﹤0.01%	3903
2024 Q1	–	Sell	-559	Closed	-$4.96K	–	2794
2023 Q4	$4.96K	Buy	+559	New	+$4.55K	﹤0.01%	3120
2023 Q2	–	Sell	-627	Closed	-$7.98K	–	2768
2023 Q1	$7.98K	Hold	627	–	–	﹤0.01%	2967
2022 Q4	$7.21K	Buy	+627	New	+$5.09K	﹤0.01%	2988
2021 Q3	–	Sell	-200	Closed	-$4K	–	2506
2021 Q2	$4K	Buy	+200	New	+$3.63K	﹤0.01%	3146
2021 Q1	–	Sell	-306	Closed	-$6K	–	2442
2020 Q4	$6K	Sell	306 -365	-54%	-$6.35K	﹤0.01%	2657
2020 Q3	$11K	Buy	+671	New	+$11.9K	﹤0.01%	2382
2020 Q2	–	Sell	-387	Closed	-$5K	–	2078
2020 Q1	$5K	Sell	387 -241	-38%	-$4.61K	﹤0.01%	2480
2019 Q4	$15K	Buy	628 +215	+52%	+$4.68K	﹤0.01%	2157
2019 Q3	$9K	Hold	413	–	–	﹤0.01%	2205
2019 Q2	$9K	Buy	413 +3	+0.7%	+$68	﹤0.01%	2203
2019 Q1	$10K	Buy	410 +333	+432%	+$7.23K	﹤0.01%	1847
2018 Q4	$1K	Hold	77	–	–	﹤0.01%	2430
2018 Q3	$2K	Sell	77 -2,075	-96%	-$48.2K	﹤0.01%	2312
2018 Q2	$53K	Hold	2,152	–	–	﹤0.01%	1182
2018 Q1	$62K	Buy	2,152 +1,132	+111%	+$31.7K	0.01%	1227
2017 Q4	$30K	Buy	+1,020	New	+$26K	﹤0.01%	1474
2014 Q1	–	Sell	-128	Closed	-$5K	–	575
2013 Q4	$5K	Buy	+128	New	+$4.52K	﹤0.01%	799