BNP Paribas Financial Markets’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Sell |
1,269,782
-129,747
| -9% | -$786K | ﹤0.01% | 1765 |
|
|
2025
Q4 | $10.6M | Buy |
1,399,529
+894,513
| +177% | +$7.52M | 0.01% | 1570 |
|
|
2025
Q3 | $4.63M | Buy |
505,016
+367,945
| +268% | +$3.37M | ﹤0.01% | 2038 |
|
|
2025
Q2 | $991K | Sell |
137,071
-394,796
| -74% | -$2.29M | ﹤0.01% | 2916 |
|
|
2025
Q1 | $2.8M | Sell |
531,867
-1,477,322
| -74% | -$8.32M | ﹤0.01% | 2145 |
|
|
2024
Q4 | $11.6M | Buy |
2,009,189
+1,353,617
| +206% | +$9.13M | 0.01% | 1265 |
|
|
2024
Q3 | $5.11M | Buy |
655,572
+238,884
| +57% | +$1.41M | 0.01% | 1491 |
|
|
2024
Q2 | $3.11M | Buy |
416,688
+260,280
| +166% | +$1.97M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $1.13M | Sell |
156,408
-30,972
| -17% | -$249K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $1.66M | Sell |
187,380
-284,088
| -60% | -$2.31M | ﹤0.01% | 2079 |
|
|
2023
Q3 | $4.66M | Buy |
471,468
+253,288
| +116% | +$2.94M | 0.01% | 1319 |
|
|
2023
Q2 | $2.66M | Buy |
218,180
+32,043
| +17% | +$396K | 0.01% | 1595 |
|
|
2023
Q1 | $2.37M | Sell |
186,137
-50,837
| -21% | -$654K | 0.01% | 1702 |
|
|
2022
Q4 | $2.73M | Buy |
236,974
+2,812
| +1% | +$22.8K | 0.01% | 1600 |
|
|
2022
Q3 | $1.55M | Buy |
234,162
+86,639
| +59% | +$478K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $848K | Sell |
147,523
-123,880
| -46% | -$727K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $2.07M | Buy |
271,403
+55,891
| +26% | +$537K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $2.19M | Sell |
215,512
-70,575
| -25% | -$752K | 0.01% | 1947 |
|
|
2021
Q3 | $2.93M | Buy |
286,087
+165,447
| +137% | +$2.18M | 0.01% | 1642 |
|
|
2021
Q2 | $2M | Buy |
120,640
+13,332
| +12% | +$242K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.14M | Sell |
107,308
-19,060
| -15% | -$362K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.34M | Buy |
126,368
+12,557
| +11% | +$218K | 0.01% | 1548 |
|
|
2020
Q3 | $1.89M | Sell |
113,811
-141,857
| -55% | -$2.51M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $3.97M | Buy |
255,668
+57,128
| +29% | +$884K | 0.01% | 1154 |
|
|
2020
Q1 | $2.46M | Buy |
198,540
+128,764
| +185% | +$2.46M | 0.01% | 1364 |
|
|
2019
Q4 | $1.69M | Buy |
69,776
+6,878
| +11% | +$150K | 0.01% | 1759 |
|
|
2019
Q3 | $1.22M | Buy |
62,898
+34,618
| +122% | +$751K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $614K | Sell |
28,280
-2,580
| -8% | -$58.6K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $697K | Sell |
30,860
-27,321
| -47% | -$593K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.03M | Sell |
58,181
-421,203
| -88% | -$7.51M | 0.01% | 1575 |
|
|
2018
Q3 | $10.1M | Buy |
479,384
+141,172
| +42% | +$3.28M | 0.02% | 830 |
|
|
2018
Q2 | $9.47M | Buy |
338,212
+311,059
| +1,146% | +$9.53M | 0.03% | 822 |
|
|
2018
Q1 | $787K | Sell |
27,153
-12,367
| -31% | -$346K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.15M | Buy |
39,520
+25,291
| +178% | +$645K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $343K | Sell |
14,229
-9,536
| -40% | -$207K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $534K | Buy |
23,765
+13,966
| +143% | +$304K | ﹤0.01% | 1882 |
|
|
2017
Q1 | $182K | Sell |
9,799
-207,232
| -95% | -$3.55M | ﹤0.01% | 2260 |
|
|
2016
Q4 | $3.45M | Sell |
217,031
-41,072
| -16% | -$705K | 0.02% | 703 |
|
|
2016
Q3 | $4.16M | Sell |
258,103
-107,212
| -29% | -$1.51M | 0.02% | 500 |
|
|
2016
Q2 | $4.6M | Buy |
365,315
+18,425
| +5% | +$271K | 0.02% | 491 |
|
|
2016
Q1 | $5.73M | Sell |
346,890
-558,282
| -62% | -$8.47M | 0.02% | 519 |
|
|
2015
Q4 | $15.2M | Buy |
905,172
+242,404
| +37% | +$4.13M | 0.04% | 361 |
|
|
2015
Q3 | $9.12M | Buy |
662,768
+98,817
| +18% | +$1.9M | 0.02% | 463 |
|
|
2015
Q2 | $11.1M | Buy |
563,951
+343,762
| +156% | +$7.08M | 0.03% | 334 |
|
|
2015
Q1 | $4.73M | Buy |
220,189
+120,612
| +121% | +$2.89M | 0.01% | 633 |
|
|
2014
Q4 | $2.53M | Sell |
99,577
-139,819
| -58% | -$3.5M | 0.01% | 802 |
|
|
2014
Q3 | $6.29M | Buy |
239,396
+104,635
| +78% | +$3.16M | 0.01% | 656 |
|
|
2014
Q2 | $4.81M | Sell |
134,761
-147,996
| -52% | -$5.11M | ﹤0.01% | 672 |
|
|
2014
Q1 | $9.66M | Buy |
282,757
+241,056
| +578% | +$10M | 0.01% | 484 |
|
|
2013
Q4 | $1.64M | Buy |
+41,701
| New | +$1.47M | ﹤0.01% | 921 |
|
Other funds holding MLCO
AIM
CFM
