Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-12,247
| Closed | -$71K | – | 3581 |
|
|
2024
Q4 | $71K | Sell |
12,247
-723
| -6% | -$4.19K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $101K | Sell |
12,970
-19,755
| -60% | -$154K | ﹤0.01% | 3268 |
|
|
2024
Q2 | $244K | Buy |
32,725
+47
| +0.1% | +$350 | ﹤0.01% | 2867 |
|
|
2024
Q1 | $236K | Buy |
32,678
+5,871
| +22% | +$42.4K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $238K | Buy |
26,807
+8,280
| +45% | +$73.5K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $183K | Buy |
18,527
+1,069
| +6% | +$10.6K | ﹤0.01% | 2845 |
|
|
2023
Q2 | $213K | Buy |
17,458
+2,022
| +13% | +$24.7K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $197K | Buy |
+15,436
| New | +$197K | ﹤0.01% | 2834 |
|
|
2021
Q4 | – | Sell |
-10,958
| Closed | -$112K | – | 3235 |
|
|
2021
Q3 | $112K | Buy |
+10,958
| New | +$112K | ﹤0.01% | 2935 |
|
|
2020
Q1 | – | Sell |
-10,170
| Closed | -$246K | – | 2407 |
|
|
2019
Q4 | $246K | Sell |
10,170
-923
| -8% | -$22.3K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $215K | Sell |
11,093
-586
| -5% | -$11.4K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $254K | Sell |
11,679
-1,679
| -13% | -$36.5K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $302K | Buy |
13,358
+381
| +3% | +$8.61K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $229K | Sell |
12,977
-3,572
| -22% | -$63K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $350K | Buy |
16,549
+94
| +0.6% | +$1.99K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $461K | Buy |
16,455
+91
| +0.6% | +$2.55K | ﹤0.01% | 1442 |
|
|
2018
Q1 | $474K | Sell |
16,364
-512
| -3% | -$14.8K | 0.01% | 1382 |
|
|
2017
Q4 | $490K | Sell |
16,876
-129
| -0.8% | -$3.75K | 0.01% | 1334 |
|
|
2017
Q3 | $410K | Buy |
17,005
+724
| +4% | +$17.5K | 0.01% | 1356 |
|
|
2017
Q2 | $366K | Buy |
16,281
+970
| +6% | +$21.8K | 0.01% | 1386 |
|
|
2017
Q1 | $284K | Buy |
15,311
+419
| +3% | +$7.77K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $237K | Buy |
14,892
+1,726
| +13% | +$27.5K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $212K | Buy |
13,166
+481
| +4% | +$7.75K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $160K | Sell |
12,685
-16,970
| -57% | -$214K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $490K | Sell |
29,655
-11,749
| -28% | -$194K | 0.01% | 909 |
|
|
2015
Q4 | $696K | Sell |
41,404
-2,615
| -6% | -$44K | 0.02% | 702 |
|
|
2015
Q3 | $606K | Buy |
44,019
+4,488
| +11% | +$61.8K | 0.02% | 673 |
|
|
2015
Q2 | $776K | Buy |
39,531
+1,700
| +4% | +$33.4K | 0.02% | 608 |
|
|
2015
Q1 | $812K | Buy |
37,831
+430
| +1% | +$9.23K | 0.02% | 587 |
|
|
2014
Q4 | $950K | Sell |
37,401
-1,063
| -3% | -$27K | 0.03% | 505 |
|
|
2014
Q3 | $1.01M | Sell |
38,464
-782
| -2% | -$20.6K | 0.03% | 518 |
|
|
2014
Q2 | $1.4M | Buy |
39,246
+354
| +0.9% | +$12.6K | 0.05% | 359 |
|
|
2014
Q1 | $1.5M | Buy |
38,892
+785
| +2% | +$30.3K | 0.06% | 322 |
|
|
2013
Q4 | $1.5M | Buy |
38,107
+621
| +2% | +$24.4K | 0.06% | 306 |
|
|
2013
Q3 | $1.19M | Buy |
37,486
+1,001
| +3% | +$31.9K | 0.05% | 324 |
|
|
2013
Q2 | $816K | Buy |
+36,485
| New | +$816K | 0.04% | 372 |
|