Ameriprise’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 | $1.86M | Buy |
257,189
+240,116
| +1,406% | +$1.74M | ﹤0.01% | 2961 |
|
|
2025
Q1 | $90K | Sell |
17,073
-130,290
| -88% | -$687K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $853K | Buy |
147,363
+135,723
| +1,166% | +$786K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $90.7K | Sell |
11,640
-4,664
| -29% | -$36.3K | ﹤0.01% | 3830 |
|
|
2024
Q2 | $122K | Sell |
16,304
-1,763
| -10% | -$13.2K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $130K | Buy |
18,067
+319
| +2% | +$2.3K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $157K | Sell |
17,748
-4,730
| -21% | -$42K | ﹤0.01% | 3756 |
|
|
2023
Q3 | $222K | Sell |
22,478
-49
| -0.2% | -$485 | ﹤0.01% | 3673 |
|
|
2023
Q2 | $275K | Sell |
22,527
-191
| -0.8% | -$2.33K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $289K | Buy |
22,718
+4,688
| +26% | +$59.7K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $208K | Sell |
18,030
-4,725
| -21% | -$54.5K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $151K | Sell |
22,755
-4,317
| -16% | -$28.6K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $156K | Sell |
27,072
-51,198
| -65% | -$295K | ﹤0.01% | 3717 |
|
|
2022
Q1 | $551K | Sell |
78,270
-13,774
| -15% | -$97K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $859K | Buy |
92,044
+65,666
| +249% | +$613K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $270K | Sell |
26,378
-62,505
| -70% | -$640K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $1.47M | Sell |
88,883
-53,766
| -38% | -$891K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $2.84M | Sell |
142,649
-60,645
| -30% | -$1.21M | ﹤0.01% | 2710 |
|
|
2020
Q4 | $3.77M | Sell |
203,294
-249,243
| -55% | -$4.62M | ﹤0.01% | 2452 |
|
|
2020
Q3 | $7.53M | Buy |
452,537
+172
| +0% | +$2.86K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $7.02M | Buy |
452,365
+138,482
| +44% | +$2.15M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $3.89M | Sell |
313,883
-21,364
| -6% | -$265K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $8.1M | Buy |
335,247
+2,303
| +0.7% | +$55.7K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $6.46M | Buy |
332,944
+279,683
| +525% | +$5.43M | ﹤0.01% | 2027 |
|
|
2019
Q2 | $1.16M | Sell |
53,261
-3,297
| -6% | -$71.6K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.28M | Buy |
56,558
+7,256
| +15% | +$164K | ﹤0.01% | 2933 |
|
|
2018
Q4 | $870K | Sell |
49,302
-1,410,643
| -97% | -$24.9M | ﹤0.01% | 2990 |
|
|
2018
Q3 | $30.9M | Buy |
1,459,945
+910,538
| +166% | +$19.3M | 0.01% | 1005 |
|
|
2018
Q2 | $15.4M | Buy |
549,407
+34,053
| +7% | +$953K | 0.01% | 1385 |
|
|
2018
Q1 | $14.9M | Buy |
515,354
+11,529
| +2% | +$334K | 0.01% | 1339 |
|
|
2017
Q4 | $14.6M | Buy |
503,825
+197,519
| +64% | +$5.74M | 0.01% | 1306 |
|
|
2017
Q3 | $7.39M | Sell |
306,306
-199,593
| -39% | -$4.81M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $11.4M | Sell |
505,899
-11,060
| -2% | -$248K | 0.01% | 1438 |
|
|
2017
Q1 | $9.58M | Buy |
516,959
+180,495
| +54% | +$3.35M | 0.01% | 1560 |
|
|
2016
Q4 | $5.35M | Buy |
336,464
+321,397
| +2,133% | +$5.11M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $243K | Buy |
15,067
+3,231
| +27% | +$52.1K | ﹤0.01% | 3489 |
|
|
2016
Q2 | $149K | Sell |
11,836
-313
| -3% | -$3.94K | ﹤0.01% | 3573 |
|
|
2016
Q1 | $200K | Sell |
12,149
-323
| -3% | -$5.32K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $209K | Buy |
+12,472
| New | +$209K | ﹤0.01% | 3623 |
|
|
2015
Q3 | – | Sell |
-79,307
| Closed | -$1.56M | – | 3864 |
|
|
2015
Q2 | $1.56M | Sell |
79,307
-81,110
| -51% | -$1.59M | ﹤0.01% | 2873 |
|
|
2015
Q1 | $3.44M | Sell |
160,417
-789,838
| -83% | -$17M | ﹤0.01% | 2298 |
|
|
2014
Q4 | $24.1M | Buy |
950,255
+24,753
| +3% | +$629K | 0.01% | 853 |
|
|
2014
Q3 | $24.3M | Buy |
925,502
+265,207
| +40% | +$6.97M | 0.01% | 840 |
|
|
2014
Q2 | $23.6M | Buy |
660,295
+445,677
| +208% | +$15.9M | 0.01% | 933 |
|
|
2014
Q1 | $8.29M | Sell |
214,618
-35,017
| -14% | -$1.35M | 0.01% | 1666 |
|
|
2013
Q4 | $9.79M | Sell |
249,635
-31,659
| -11% | -$1.24M | 0.01% | 1521 |
|
|
2013
Q3 | $8.95M | Sell |
281,294
-19,046
| -6% | -$606K | 0.01% | 1541 |
|
|
2013
Q2 | $6.72M | Buy |
+300,340
| New | +$6.72M | ﹤0.01% | 1701 |
|