AllianceBernstein’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 | $150K | Hold |
20,707
| – | – | ﹤0.01% | 3113 |
|
|
2025
Q1 | $109K | Hold |
20,707
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q4 | $120K | Sell |
20,707
-2,350
| -10% | -$13.6K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $180K | Sell |
23,057
-622
| -3% | -$4.85K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $177K | Hold |
23,679
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q1 | $171K | Hold |
23,679
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q4 | $210K | Sell |
23,679
-111,230
| -82% | -$987K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $1.33M | Hold |
134,909
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.65M | Sell |
134,909
-30,390
| -18% | -$371K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $2.1M | Buy |
165,299
+30,310
| +22% | +$386K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $1.55M | Buy |
134,989
+118,792
| +733% | +$1.37M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $107K | Buy |
+16,197
| New | +$107K | ﹤0.01% | 3110 |
|
|
2022
Q2 | – | Sell |
-34,940
| Closed | -$267K | – | 3325 |
|
|
2022
Q1 | $267K | Sell |
34,940
-3,645
| -9% | -$27.9K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $393K | Sell |
38,585
-1,213,719
| -97% | -$12.4M | ﹤0.01% | 2828 |
|
|
2021
Q3 | $12.8M | Sell |
1,252,304
-1,068,315
| -46% | -$10.9M | 0.01% | 1111 |
|
|
2021
Q2 | $38.5M | Sell |
2,320,619
-245,653
| -10% | -$4.07M | 0.02% | 689 |
|
|
2021
Q1 | $51.1M | Buy |
2,566,272
+206,442
| +9% | +$4.11M | 0.02% | 600 |
|
|
2020
Q4 | $43.8M | Sell |
2,359,830
-324,985
| -12% | -$6.03M | 0.02% | 617 |
|
|
2020
Q3 | $44.7M | Buy |
2,684,815
+2,218,399
| +476% | +$36.9M | 0.02% | 561 |
|
|
2020
Q2 | $7.24M | Buy |
466,416
+403,584
| +642% | +$6.26M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $779K | Buy |
62,832
+1,608
| +3% | +$19.9K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $1.48M | Buy |
61,224
+102
| +0.2% | +$2.47K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.19M | Sell |
61,122
-57
| -0.1% | -$1.11K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $1.33M | Sell |
61,179
-8,696
| -12% | -$189K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $1.58M | Sell |
69,875
-3,647
| -5% | -$82.4K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $1.3M | Sell |
73,522
-1,663
| -2% | -$29.3K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $1.59M | Buy |
75,185
+45
| +0.1% | +$952 | ﹤0.01% | 2082 |
|
|
2018
Q2 | $2.1M | Buy |
75,140
+11,782
| +19% | +$330K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.84M | Sell |
63,358
-160
| -0.3% | -$4.64K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $1.85M | Buy |
63,518
+1,594
| +3% | +$46.3K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.49M | Sell |
61,924
-1,744
| -3% | -$42.1K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $1.43M | Buy |
63,668
+12,009
| +23% | +$270K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $958K | Sell |
51,659
-258
| -0.5% | -$4.79K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $825K | Sell |
51,917
-7,699
| -13% | -$122K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $960K | Sell |
59,616
-7,225
| -11% | -$116K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $841K | Buy |
66,841
+29,221
| +78% | +$368K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $621K | Sell |
37,620
-1,163,674
| -97% | -$19.2M | ﹤0.01% | 2327 |
|
|
2015
Q4 | $20.2M | Buy |
1,201,294
+121,159
| +11% | +$2.04M | 0.02% | 705 |
|
|
2015
Q3 | $14.9M | Sell |
1,080,135
-12,650
| -1% | -$174K | 0.01% | 777 |
|
|
2015
Q2 | $21.5M | Sell |
1,092,785
-32,152
| -3% | -$631K | 0.02% | 708 |
|
|
2015
Q1 | $24.1M | Buy |
1,124,937
+45,247
| +4% | +$971K | 0.02% | 659 |
|
|
2014
Q4 | $27.4M | Sell |
1,079,690
-28,232
| -3% | -$717K | 0.02% | 620 |
|
|
2014
Q3 | $29.1M | Sell |
1,107,922
-4,409,213
| -80% | -$116M | 0.02% | 594 |
|
|
2014
Q2 | $197M | Buy |
5,517,135
+723,576
| +15% | +$25.8M | 0.17% | 137 |
|
|
2014
Q1 | $185M | Sell |
4,793,559
-127,777
| -3% | -$4.94M | 0.16% | 146 |
|
|
2013
Q4 | $193M | Sell |
4,921,336
-1,711,650
| -26% | -$67.1M | 0.17% | 132 |
|
|
2013
Q3 | $211M | Sell |
6,632,986
-1,157,812
| -15% | -$36.9M | 0.21% | 112 |
|
|
2013
Q2 | $174M | Buy |
+7,790,798
| New | +$174M | 0.18% | 121 |
|