American Century Companies’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 | $145K | Hold |
20,025
| – | – | ﹤0.01% | 2774 |
|
2025
Q1 | $106K | Hold |
20,025
| – | – | ﹤0.01% | 2823 |
|
2024
Q4 | $116K | Hold |
20,025
| – | – | ﹤0.01% | 2827 |
|
2024
Q3 | $156K | Hold |
20,025
| – | – | ﹤0.01% | 2792 |
|
2024
Q2 | $149K | Hold |
20,025
| – | – | ﹤0.01% | 2778 |
|
2024
Q1 | $144K | Hold |
20,025
| – | – | ﹤0.01% | 2816 |
|
2023
Q4 | $178K | Hold |
20,025
| – | – | ﹤0.01% | 2725 |
|
2023
Q3 | $198K | Hold |
20,025
| – | – | ﹤0.01% | 2595 |
|
2023
Q2 | $245K | Hold |
20,025
| – | – | ﹤0.01% | 2464 |
|
2023
Q1 | $248K | Buy |
20,025
+4,847
| +32% | +$60K | ﹤0.01% | 2360 |
|
2022
Q4 | $175K | Buy |
15,178
+1,663
| +12% | +$19.1K | ﹤0.01% | 2360 |
|
2022
Q3 | $90K | Hold |
13,515
| – | – | ﹤0.01% | 2349 |
|
2022
Q2 | $78K | Hold |
13,515
| – | – | ﹤0.01% | 2253 |
|
2022
Q1 | $103K | Hold |
13,515
| – | – | ﹤0.01% | 2240 |
|
2021
Q4 | $138K | Hold |
13,515
| – | – | ﹤0.01% | 2229 |
|
2021
Q3 | $138K | Hold |
13,515
| – | – | ﹤0.01% | 2213 |
|
2021
Q2 | $224K | Sell |
13,515
-134
| -1% | -$2.22K | ﹤0.01% | 2163 |
|
2021
Q1 | $272K | Buy |
13,649
+1,604
| +13% | +$32K | ﹤0.01% | 1963 |
|
2020
Q4 | $223K | Buy |
+12,045
| New | +$223K | ﹤0.01% | 1839 |
|
2019
Q1 | – | Sell |
-197,590
| Closed | -$3.48M | – | 1280 |
|
2018
Q4 | $3.48M | Sell |
197,590
-238,748
| -55% | -$4.21M | ﹤0.01% | 882 |
|
2018
Q3 | $9.23M | Sell |
436,338
-179,680
| -29% | -$3.8M | 0.01% | 669 |
|
2018
Q2 | $17.2M | Buy |
616,018
+227,238
| +58% | +$6.36M | 0.02% | 536 |
|
2018
Q1 | $11.3M | Buy |
388,780
+71,720
| +23% | +$2.08M | 0.01% | 620 |
|
2017
Q4 | $9.21M | Sell |
317,060
-3,453,960
| -92% | -$100M | 0.01% | 669 |
|
2017
Q3 | $91M | Buy |
3,771,020
+2,205,408
| +141% | +$53.2M | 0.09% | 277 |
|
2017
Q2 | $35.1M | Buy |
1,565,612
+283,521
| +22% | +$6.37M | 0.04% | 419 |
|
2017
Q1 | $23.8M | Sell |
1,282,091
-180,503
| -12% | -$3.35M | 0.02% | 489 |
|
2016
Q4 | $23.3M | Buy |
1,462,594
+341,116
| +30% | +$5.42M | 0.03% | 500 |
|
2016
Q3 | $18.1M | Buy |
1,121,478
+317,034
| +39% | +$5.11M | 0.02% | 561 |
|
2016
Q2 | $10.1M | Buy |
804,444
+277,799
| +53% | +$3.49M | 0.01% | 652 |
|
2016
Q1 | $8.7M | Buy |
+526,645
| New | +$8.7M | 0.01% | 683 |
|
2015
Q1 | – | Sell |
-166,711
| Closed | -$4.23M | – | 1406 |
|
2014
Q4 | $4.23M | Buy |
+166,711
| New | +$4.23M | ﹤0.01% | 907 |
|
2014
Q2 | – | Sell |
-10,624
| Closed | -$411K | – | 1482 |
|
2014
Q1 | $411K | Buy |
+10,624
| New | +$411K | ﹤0.01% | 1366 |
|