CCIA
Campbell & Co Investment Adviser’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Buy |
+10,380
| New | +$75K | ﹤0.01% | 1094 |
|
|
2025
Q1 | – | Sell |
-84,417
| Closed | -$489K | – | 1216 |
|
|
2024
Q4 | $489K | Buy |
+84,417
| New | +$489K | 0.04% | 670 |
|
|
2024
Q1 | – | Sell |
-14,479
| Closed | -$128K | – | 1276 |
|
|
2023
Q4 | $128K | Sell |
14,479
-45,084
| -76% | -$400K | 0.01% | 1054 |
|
|
2023
Q3 | $589K | Buy |
+59,563
| New | +$589K | 0.07% | 446 |
|
|
2023
Q2 | – | Sell |
-28,492
| Closed | -$363K | – | 1031 |
|
|
2023
Q1 | $363K | Buy |
+28,492
| New | +$363K | 0.07% | 539 |
|
|
2022
Q4 | – | Sell |
-24,223
| Closed | -$161K | – | 911 |
|
|
2022
Q3 | $161K | Buy |
+24,223
| New | +$161K | 0.04% | 649 |
|
|
2021
Q2 | – | Sell |
-35,818
| Closed | -$713K | – | 640 |
|
|
2021
Q1 | $713K | Buy |
35,818
+13,604
| +61% | +$271K | 0.44% | 50 |
|
|
2020
Q4 | $412K | Buy |
+22,214
| New | +$412K | 0.25% | 138 |
|
|
2020
Q1 | – | Sell |
-73,610
| Closed | -$1.78M | – | 320 |
|
|
2019
Q4 | $1.78M | Buy |
+73,610
| New | +$1.78M | 0.55% | 15 |
|
|
2019
Q3 | – | Sell |
-34,075
| Closed | -$740K | – | 692 |
|
|
2019
Q2 | $740K | Buy |
+34,075
| New | +$740K | 0.34% | 61 |
|
|
2014
Q2 | – | Sell |
-20,229
| Closed | -$782K | – | 211 |
|
|
2014
Q1 | $782K | Sell |
20,229
-9,603
| -32% | -$371K | 0.31% | 100 |
|
|
2013
Q4 | $1.17M | Buy |
+29,832
| New | +$1.17M | 0.26% | 116 |
|
|
2013
Q3 | – | Sell |
-36,001
| Closed | -$805K | – | 322 |
|
|
2013
Q2 | $805K | Buy |
+36,001
| New | +$805K | 0.16% | 169 |
|