BlackRock’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 | $44.8M | Sell |
6,192,722
-73,447
| -1% | -$531K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $33M | Buy |
6,266,169
+675,135
| +12% | +$3.56M | ﹤0.01% | 2590 |
|
|
2024
Q4 | $32.4M | Buy |
5,591,034
+250,360
| +5% | +$1.45M | ﹤0.01% | 2698 |
|
|
2024
Q3 | $41.6M | Sell |
5,340,674
-265,824
| -5% | -$2.07M | ﹤0.01% | 2551 |
|
|
2024
Q2 | $41.8M | Buy |
5,606,498
+90,083
| +2% | +$672K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $39.8M | Sell |
5,516,415
-195,638
| -3% | -$1.41M | ﹤0.01% | 2529 |
|
|
2023
Q4 | $50.7M | Buy |
5,712,053
+543,941
| +11% | +$4.82M | ﹤0.01% | 2416 |
|
|
2023
Q3 | $51.1M | Buy |
5,168,112
+84,389
| +2% | +$835K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $62.1M | Buy |
5,083,723
+437,843
| +9% | +$5.35M | ﹤0.01% | 2315 |
|
|
2023
Q1 | $59.1M | Sell |
4,645,880
-3,091,560
| -40% | -$39.4M | ﹤0.01% | 2297 |
|
|
2022
Q4 | $89M | Sell |
7,737,440
-1,340,966
| -15% | -$15.4M | ﹤0.01% | 2060 |
|
|
2022
Q3 | $60.2M | Buy |
9,078,406
+3,117,633
| +52% | +$20.7M | ﹤0.01% | 2280 |
|
|
2022
Q2 | $34.3M | Sell |
5,960,773
-5,030,513
| -46% | -$28.9M | ﹤0.01% | 2712 |
|
|
2022
Q1 | $84M | Sell |
10,991,286
-1,829,448
| -14% | -$14M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $131M | Buy |
12,820,734
+1,938,923
| +18% | +$19.7M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $111M | Buy |
10,881,811
+243,616
| +2% | +$2.49M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $176M | Sell |
10,638,195
-1,971,937
| -16% | -$32.7M | ﹤0.01% | 1846 |
|
|
2021
Q1 | $251M | Buy |
12,610,132
+981,241
| +8% | +$19.5M | 0.01% | 1557 |
|
|
2020
Q4 | $216M | Buy |
11,628,891
+1,287,148
| +12% | +$23.9M | 0.01% | 1547 |
|
|
2020
Q3 | $172M | Sell |
10,341,743
-3,055,728
| -23% | -$50.9M | 0.01% | 1481 |
|
|
2020
Q2 | $208M | Buy |
13,397,471
+2,173,751
| +19% | +$33.7M | 0.01% | 1327 |
|
|
2020
Q1 | $139M | Buy |
11,223,720
+1,062,895
| +10% | +$13.2M | 0.01% | 1416 |
|
|
2019
Q4 | $246M | Sell |
10,160,825
-736,439
| -7% | -$17.8M | 0.01% | 1323 |
|
|
2019
Q3 | $212M | Sell |
10,897,264
-2,450,919
| -18% | -$47.6M | 0.01% | 1358 |
|
|
2019
Q2 | $290M | Sell |
13,348,183
-5,027,109
| -27% | -$109M | 0.01% | 1148 |
|
|
2019
Q1 | $415M | Sell |
18,375,292
-2,588,445
| -12% | -$58.5M | 0.02% | 857 |
|
|
2018
Q4 | $369M | Sell |
20,963,737
-914,168
| -4% | -$16.1M | 0.02% | 837 |
|
|
2018
Q3 | $463M | Sell |
21,877,905
-2,322,291
| -10% | -$49.1M | 0.02% | 800 |
|
|
2018
Q2 | $678M | Buy |
24,200,196
+2,013,914
| +9% | +$56.4M | 0.03% | 553 |
|
|
2018
Q1 | $643M | Buy |
22,186,282
+4,977,655
| +29% | +$144M | 0.03% | 579 |
|
|
2017
Q4 | $500M | Buy |
17,208,627
+1,054,469
| +7% | +$30.6M | 0.02% | 689 |
|
|
2017
Q3 | $390M | Sell |
16,154,158
-1,115,974
| -6% | -$26.9M | 0.02% | 816 |
|
|
2017
Q2 | $388M | Buy |
17,270,132
+1,552,252
| +10% | +$34.8M | 0.02% | 792 |
|
|
2017
Q1 | $291M | Buy |
15,717,880
+15,505,288
| +7,293% | +$287M | 0.02% | 990 |
|
|
2016
Q4 | $3.38M | Buy |
212,592
+27,844
| +15% | +$443K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $2.98M | Buy |
184,748
+32,798
| +22% | +$529K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $1.91M | Buy |
151,950
+49,504
| +48% | +$623K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $1.69M | Sell |
102,446
-28,413
| -22% | -$469K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $2.2M | Buy |
130,859
+55,467
| +74% | +$932K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $1.04M | Buy |
75,392
+12,072
| +19% | +$166K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $1.24M | Buy |
63,320
+10,666
| +20% | +$209K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $1.13M | Sell |
52,654
-98,575
| -65% | -$2.12M | ﹤0.01% | 1278 |
|
|
2014
Q4 | $3.84M | Buy |
151,229
+41,536
| +38% | +$1.05M | 0.01% | 884 |
|
|
2014
Q3 | $2.88M | Sell |
109,693
-89,467
| -45% | -$2.35M | ﹤0.01% | 957 |
|
|
2014
Q2 | $7.11M | Sell |
199,160
-16,989
| -8% | -$607K | 0.01% | 744 |
|
|
2014
Q1 | $8.35M | Sell |
216,149
-267,670
| -55% | -$10.3M | 0.01% | 708 |
|
|
2013
Q4 | $19M | Sell |
483,819
-145,292
| -23% | -$5.7M | 0.03% | 508 |
|
|
2013
Q3 | $20M | Buy |
629,111
+537,211
| +585% | +$17.1M | 0.04% | 451 |
|
|
2013
Q2 | $2.06M | Buy |
+91,900
| New | +$2.06M | ﹤0.01% | 923 |
|