AIM
ARGA Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
29,813,598
+52,645
| +0.2% | +$381K | 5.9% | 6 |
|
|
2025
Q1 | $157M | Buy |
29,760,953
+108,529
| +0.4% | +$572K | 5.25% | 8 |
|
|
2024
Q4 | $172M | Buy |
29,652,424
+456,117
| +2% | +$2.64M | 5.6% | 5 |
|
|
2024
Q3 | $227M | Sell |
29,196,307
-271,711
| -0.9% | -$2.12M | 7.53% | 4 |
|
|
2024
Q2 | $220M | Buy |
29,468,018
+131,790
| +0.4% | +$983K | 7.72% | 3 |
|
|
2024
Q1 | $212M | Buy |
29,336,228
+1,695,442
| +6% | +$12.2M | 7.09% | 2 |
|
|
2023
Q4 | $245M | Buy |
27,640,786
+217,725
| +0.8% | +$1.93M | 8.5% | 2 |
|
|
2023
Q3 | $271M | Sell |
27,423,061
-396,002
| -1% | -$3.92M | 11.03% | 1 |
|
|
2023
Q2 | $340M | Sell |
27,819,063
-611,325
| -2% | -$7.46M | 12% | 2 |
|
|
2023
Q1 | $362M | Sell |
28,430,388
-328,091
| -1% | -$4.18M | 13.52% | 2 |
|
|
2022
Q4 | $331M | Sell |
28,758,479
-811,862
| -3% | -$9.34M | 14.11% | 2 |
|
|
2022
Q3 | $196M | Buy |
29,570,341
+3,596,229
| +14% | +$23.8M | 10.64% | 3 |
|
|
2022
Q2 | $149M | Buy |
25,974,112
+4,669,521
| +22% | +$26.8M | 8.23% | 4 |
|
|
2022
Q1 | $163M | Buy |
21,304,591
+4,064,589
| +24% | +$31.1M | 8.91% | 4 |
|
|
2021
Q4 | $176M | Buy |
17,240,002
+373,638
| +2% | +$3.8M | 11.2% | 3 |
|
|
2021
Q3 | $173M | Buy |
16,866,364
+9,439,790
| +127% | +$96.7M | 12.05% | 2 |
|
|
2021
Q2 | $123M | Buy |
7,426,574
+2,568,828
| +53% | +$42.6M | 9.73% | 3 |
|
|
2021
Q1 | $96.7M | Buy |
4,857,746
+1,894,358
| +64% | +$37.7M | 7.23% | 7 |
|
|
2020
Q4 | $55M | Buy |
+2,963,388
| New | +$55M | 3.38% | 11 |
|
|
2018
Q2 | – | Sell |
-330,525
| Closed | -$9.58M | – | 64 |
|
|
2018
Q1 | $9.58M | Sell |
330,525
-1,448,502
| -81% | -$42M | 1.09% | 12 |
|
|
2017
Q4 | $51.7M | Sell |
1,779,027
-629,594
| -26% | -$18.3M | 5.75% | 5 |
|
|
2017
Q3 | $58.1M | Sell |
2,408,621
-8,300
| -0.3% | -$200K | 6.89% | 6 |
|
|
2017
Q2 | $54.3M | Buy |
2,416,921
+60,900
| +3% | +$1.37M | 7.47% | 5 |
|
|
2017
Q1 | $43.7M | Buy |
2,356,021
+19,821
| +0.8% | +$367K | 6.26% | 7 |
|
|
2016
Q4 | $37.1M | Buy |
2,336,200
+3,300
| +0.1% | +$52.5K | 8.29% | 6 |
|
|
2016
Q3 | $37.6M | Sell |
2,332,900
-347,100
| -13% | -$5.59M | 10.29% | 5 |
|
|
2016
Q2 | $33.7M | Buy |
2,680,000
+2,524,600
| +1,625% | +$31.8M | 10.52% | 5 |
|
|
2016
Q1 | $2.57M | Buy |
+155,400
| New | +$2.57M | 0.85% | 14 |
|