Amundi’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 | – | Sell |
-167
| Closed | -$888 | – | 1973 |
|
|
2025
Q1 | $888 | Sell |
167
-26,595
| -99% | -$141K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $150K | Sell |
26,762
-7,722
| -22% | -$43.2K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $276K | Sell |
34,484
-71
| -0.2% | -$569 | ﹤0.01% | 1580 |
|
|
2024
Q2 | $250K | Sell |
34,555
-217
| -0.6% | -$1.57K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $217K | Buy |
34,772
+34,095
| +5,036% | +$212K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $5.83K | Hold |
677
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q3 | $5.95K | Hold |
677
| – | – | ﹤0.01% | 1976 |
|
|
2023
Q2 | $8.6K | Sell |
677
-209
| -24% | -$2.65K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $11K | Hold |
886
| – | – | ﹤0.01% | 1994 |
|
|
2022
Q4 | $12K | Hold |
886
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q3 | $7K | Sell |
886
-110
| -11% | -$869 | ﹤0.01% | 1785 |
|
|
2022
Q2 | $5K | Sell |
996
-89,637
| -99% | -$450K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $633K | Buy |
90,633
+8,700
| +11% | +$60.8K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $779K | Sell |
81,933
-4,700
| -5% | -$44.7K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $888K | Sell |
86,633
-2,476
| -3% | -$25.4K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $1.48M | Buy |
+89,109
| New | +$1.48M | ﹤0.01% | 1184 |
|