Barclays’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 | $2.12M | Sell |
293,736
-1,146,130
| -80% | -$8.28M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $7.59M | Buy |
1,439,866
+1,145,321
| +389% | +$6.04M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $1.71M | Buy |
294,545
+164,000
| +126% | +$950K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $1.02M | Buy |
130,545
+103,111
| +376% | +$803K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $205K | Sell |
27,434
-42,407
| -61% | -$317K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $504K | Sell |
69,841
-2,455,158
| -97% | -$17.7M | ﹤0.01% | 2830 |
|
|
2023
Q4 | $22.4M | Buy |
2,524,999
+610,006
| +32% | +$5.41M | 0.01% | 708 |
|
|
2023
Q3 | $18.9M | Buy |
1,914,993
+992,813
| +108% | +$9.82M | 0.01% | 686 |
|
|
2023
Q2 | $11.3M | Buy |
922,180
+823,973
| +839% | +$10.1M | 0.01% | 867 |
|
|
2023
Q1 | $1.25M | Sell |
98,207
-5,402
| -5% | -$68.8K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.19M | Buy |
103,609
+4,503
| +5% | +$51.8K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $657K | Buy |
99,106
+5
| +0% | +$33 | ﹤0.01% | 2408 |
|
|
2022
Q2 | $570K | Sell |
99,101
-3,550
| -3% | -$20.4K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $784K | Sell |
102,651
-162,025
| -61% | -$1.24M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $2.69M | Buy |
264,676
+227,921
| +620% | +$2.32M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $376K | Sell |
36,755
-581,667
| -94% | -$5.95M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $10.2M | Buy |
618,422
+480,128
| +347% | +$7.96M | ﹤0.01% | 918 |
|
|
2021
Q1 | $2.75M | Sell |
138,294
-346,401
| -71% | -$6.9M | ﹤0.01% | 1636 |
|
|
2020
Q4 | $8.99M | Sell |
484,695
-202,829
| -30% | -$3.76M | ﹤0.01% | 802 |
|
|
2020
Q3 | $11.4M | Buy |
687,524
+361,060
| +111% | +$6.01M | 0.01% | 679 |
|
|
2020
Q2 | $5.07M | Buy |
326,464
+181,838
| +126% | +$2.82M | ﹤0.01% | 934 |
|
|
2020
Q1 | $1.79M | Sell |
144,626
-444,998
| -75% | -$5.52M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $14.3M | Sell |
589,624
-104,743
| -15% | -$2.53M | 0.01% | 718 |
|
|
2019
Q3 | $13.5M | Buy |
694,367
+81,981
| +13% | +$1.59M | 0.01% | 681 |
|
|
2019
Q2 | $13.3M | Buy |
612,386
+29,633
| +5% | +$644K | 0.01% | 733 |
|
|
2019
Q1 | $13.2M | Sell |
582,753
-263,059
| -31% | -$5.94M | 0.01% | 668 |
|
|
2018
Q4 | $14.9M | Buy |
845,812
+600,969
| +245% | +$10.6M | 0.01% | 582 |
|
|
2018
Q3 | $5.18M | Buy |
244,843
+66,798
| +38% | +$1.41M | ﹤0.01% | 1051 |
|
|
2018
Q2 | $4.99M | Sell |
178,045
-123,876
| -41% | -$3.47M | ﹤0.01% | 981 |
|
|
2018
Q1 | $8.75M | Buy |
301,921
+226,238
| +299% | +$6.56M | 0.01% | 751 |
|
|
2017
Q4 | $2.2M | Buy |
75,683
+58,092
| +330% | +$1.69M | ﹤0.01% | 1219 |
|
|
2017
Q3 | $423K | Sell |
17,591
-9,952
| -36% | -$239K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $619K | Sell |
27,543
-124,952
| -82% | -$2.81M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $2.83M | Buy |
152,495
+115,949
| +317% | +$2.15M | ﹤0.01% | 1017 |
|
|
2016
Q4 | $581K | Buy |
36,546
+15,848
| +77% | +$252K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $334K | Sell |
20,698
-83,305
| -80% | -$1.34M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.31M | Buy |
104,003
+99,032
| +1,992% | +$1.25M | ﹤0.01% | 1310 |
|
|
2016
Q1 | $79K | Sell |
4,971
-58,318
| -92% | -$927K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $1.01M | Sell |
63,289
-107,556
| -63% | -$1.72M | ﹤0.01% | 1353 |
|
|
2015
Q3 | $2.22M | Sell |
170,845
-79,324
| -32% | -$1.03M | ﹤0.01% | 1050 |
|
|
2015
Q2 | $4.75M | Sell |
250,169
-575,160
| -70% | -$10.9M | 0.01% | 830 |
|
|
2015
Q1 | $17.3M | Sell |
825,329
-70,043
| -8% | -$1.47M | 0.02% | 469 |
|
|
2014
Q4 | $22.4M | Sell |
895,372
-116,052
| -11% | -$2.9M | 0.02% | 384 |
|
|
2014
Q3 | $26.3M | Buy |
1,011,424
+294,158
| +41% | +$7.65M | 0.03% | 332 |
|
|
2014
Q2 | $25.1M | Buy |
717,266
+604,196
| +534% | +$21.1M | 0.03% | 331 |
|
|
2014
Q1 | $4.3M | Sell |
113,070
-66,177
| -37% | -$2.51M | ﹤0.01% | 995 |
|
|
2013
Q4 | $6.99M | Buy |
179,247
+91,833
| +105% | +$3.58M | 0.01% | 850 |
|
|
2013
Q3 | $2.71M | Buy |
87,414
+23,279
| +36% | +$722K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $1.43M | Buy |
+64,135
| New | +$1.43M | ﹤0.01% | 1504 |
|