Brightlight Capital Management’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 | $11.6M | Sell |
1,598,900
-1,274,200
| -44% | -$9.21M | 6.38% | 6 |
|
|
2025
Q1 | $15.1M | Buy |
+2,873,100
| New | +$15.1M | 10.23% | 4 |
|
|
2024
Q4 | – | Sell |
-2,975,200
| Closed | -$23.2M | – | 14 |
|
|
2024
Q3 | $23.2M | Hold |
2,975,200
| – | – | 11.16% | 3 |
|
|
2024
Q2 | $22.2M | Hold |
2,975,200
| – | – | 11.87% | 3 |
|
|
2024
Q1 | $21.5M | Hold |
2,975,200
| – | – | 12.12% | 3 |
|
|
2023
Q4 | $26.4M | Hold |
2,975,200
| – | – | 19.04% | 1 |
|
|
2023
Q3 | $29.4M | Hold |
2,975,200
| – | – | 20.66% | 2 |
|
|
2023
Q2 | $36.3M | Sell |
2,975,200
-315,500
| -10% | -$3.85M | 29.65% | 1 |
|
|
2023
Q1 | $41.9M | Hold |
3,290,700
| – | – | 19.01% | 1 |
|
|
2022
Q4 | $37.8M | Buy |
3,290,700
+134,200
| +4% | +$1.54M | 16.03% | 1 |
|
|
2022
Q3 | $20.9M | Buy |
3,156,500
+810,979
| +35% | +$5.38M | 15.05% | 2 |
|
|
2022
Q2 | $13.5M | Hold |
2,345,521
| – | – | 8.45% | 6 |
|
|
2022
Q1 | $17.9M | Hold |
2,345,521
| – | – | 7.53% | 10 |
|
|
2021
Q4 | $23.9M | Hold |
2,345,521
| – | – | 9.55% | 5 |
|
|
2021
Q3 | $24M | Buy |
2,345,521
+775,521
| +49% | +$7.94M | 10.29% | 6 |
|
|
2021
Q2 | $26M | Buy |
1,570,000
+222,000
| +16% | +$3.68M | 9.33% | 6 |
|
|
2021
Q1 | $26.8M | Hold |
1,348,000
| – | – | 11.11% | 5 |
|
|
2020
Q4 | $25M | Hold |
1,348,000
| – | – | 10.17% | 5 |
|
|
2020
Q3 | $22.4M | Hold |
1,348,000
| – | – | 10.6% | 4 |
|
|
2020
Q2 | $20.9M | Buy |
1,348,000
+422,800
| +46% | +$6.56M | 10.67% | 5 |
|
|
2020
Q1 | $11.5M | Buy |
925,200
+213,900
| +30% | +$2.65M | 8.83% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
+711,300
| New | +$17.2M | 13% | 1 |
|