Citigroup’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 | $1.89M | Buy |
332,772
+103,343
| +45% | +$626K | ﹤0.01% | 2695 |
|
|
2025
Q4 | $1.74M | Buy |
229,429
+49,353
| +27% | +$415K | ﹤0.01% | 2749 |
|
|
2025
Q3 | $1.65M | Sell |
180,076
-94,637
| -34% | -$866K | ﹤0.01% | 2831 |
|
|
2025
Q2 | $1.99M | Buy |
274,713
+199,680
| +266% | +$1.16M | ﹤0.01% | 2655 |
|
|
2025
Q1 | $395K | Sell |
75,033
-6,521
| -8% | -$36.7K | ﹤0.01% | 3804 |
|
|
2024
Q4 | $472K | Buy |
81,554
+21,635
| +36% | +$146K | ﹤0.01% | 3870 |
|
|
2024
Q3 | $467K | Sell |
59,919
-119,580
| -67% | -$706K | ﹤0.01% | 3775 |
|
|
2024
Q2 | $1.34M | Buy |
179,499
+15,620
| +10% | +$118K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $1.18M | Sell |
163,879
-158,672
| -49% | -$1.27M | ﹤0.01% | 2888 |
|
|
2023
Q4 | $2.86M | Buy |
322,551
+183,573
| +132% | +$1.5M | ﹤0.01% | 1971 |
|
|
2023
Q3 | $1.37M | Buy |
138,978
+1,438
| +1% | +$16.7K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $1.68M | Sell |
137,540
-662,718
| -83% | -$8.2M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $10.2M | Sell |
800,258
-893,473
| -53% | -$11.5M | 0.01% | 1151 |
|
|
2022
Q4 | $19.5M | Buy |
1,693,731
+1,390,112
| +458% | +$11.3M | 0.03% | 813 |
|
|
2022
Q3 | $2.01M | Sell |
303,619
-6,226,817
| -95% | -$34.3M | ﹤0.01% | 2134 |
|
|
2022
Q2 | $37.5M | Buy |
6,530,436
+6,137,256
| +1,561% | +$36M | 0.05% | 496 |
|
|
2022
Q1 | $3M | Sell |
393,180
-141,924
| -27% | -$1.36M | ﹤0.01% | 2009 |
|
|
2021
Q4 | $5.45M | Buy |
535,104
+151,318
| +39% | +$1.61M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $3.93M | Buy |
383,786
+13,127
| +4% | +$173K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $6.14M | Buy |
370,659
+56,452
| +18% | +$1.02M | 0.01% | 1747 |
|
|
2021
Q1 | $6.26M | Buy |
314,207
+14,830
| +5% | +$281K | 0.01% | 1643 |
|
|
2020
Q4 | $5.55M | Buy |
299,377
+130,636
| +77% | +$2.27M | 0.01% | 1998 |
|
|
2020
Q3 | $2.81M | Sell |
168,741
-56,525
| -25% | -$1M | ﹤0.01% | 2352 |
|
|
2020
Q2 | $3.5M | Buy |
225,266
+24,541
| +12% | +$380K | 0.01% | 2210 |
|
|
2020
Q1 | $2.49M | Buy |
200,725
+69,210
| +53% | +$1.32M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $3.18M | Buy |
131,515
+6,621
| +5% | +$144K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $2.42M | Buy |
124,894
+23,100
| +23% | +$501K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2.21M | Sell |
101,794
-19,934
| -16% | -$452K | ﹤0.01% | 2747 |
|
|
2019
Q1 | $2.75M | Sell |
121,728
-129,847
| -52% | -$2.82M | 0.01% | 2334 |
|
|
2018
Q4 | $4.43M | Sell |
251,575
-428,460
| -63% | -$7.64M | 0.01% | 1916 |
|
|
2018
Q3 | $14.4M | Buy |
680,035
+351,277
| +107% | +$8.16M | 0.03% | 1049 |
|
|
2018
Q2 | $9.21M | Buy |
328,758
+75,903
| +30% | +$2.32M | 0.02% | 1342 |
|
|
2018
Q1 | $7.33M | Sell |
252,855
-12,967
| -5% | -$363K | 0.01% | 1464 |
|
|
2017
Q4 | $7.72M | Sell |
265,822
-28,408
| -10% | -$725K | 0.01% | 1473 |
|
|
2017
Q3 | $7.1M | Sell |
294,230
-61,564
| -17% | -$1.34M | 0.01% | 1475 |
|
|
2017
Q2 | $7.99M | Sell |
355,794
-247,480
| -41% | -$5.39M | 0.02% | 1318 |
|
|
2017
Q1 | $11.2M | Sell |
603,274
-1,423,622
| -70% | -$24.4M | 0.02% | 1061 |
|
|
2016
Q4 | $32.2M | Buy |
2,026,896
+54,024
| +3% | +$927K | 0.06% | 536 |
|
|
2016
Q3 | $31.8M | Sell |
1,972,872
-341,904
| -15% | -$4.81M | 0.07% | 500 |
|
|
2016
Q2 | $29.1M | Buy |
2,314,776
+70,759
| +3% | +$1.04M | 0.07% | 496 |
|
|
2016
Q1 | $37M | Buy |
2,244,017
+841,440
| +60% | +$12.8M | 0.09% | 380 |
|
|
2015
Q4 | $23.6M | Buy |
1,402,577
+421,839
| +43% | +$7.19M | 0.05% | 670 |
|
|
2015
Q3 | $13.5M | Sell |
980,738
-490,193
| -33% | -$9.44M | 0.03% | 934 |
|
|
2015
Q2 | $28.9M | Sell |
1,470,931
-8,045
| -0.5% | -$166K | 0.05% | 606 |
|
|
2015
Q1 | $31.7M | Buy |
1,478,976
+205,585
| +16% | +$4.92M | 0.06% | 546 |
|
|
2014
Q4 | $32.3M | Sell |
1,273,391
-1,401,437
| -52% | -$35.1M | 0.06% | 567 |
|
|
2014
Q3 | $70.3M | Buy |
2,674,828
+1,141,063
| +74% | +$34.4M | 0.13% | 289 |
|
|
2014
Q2 | $54.8M | Buy |
1,533,765
+986,484
| +180% | +$34.1M | 0.1% | 324 |
|
|
2014
Q1 | $21.2M | Buy |
547,281
+381,770
| +231% | +$15.9M | 0.04% | 681 |
|
|
2013
Q4 | $6.49M | Sell |
165,511
-208,062
| -56% | -$7.35M | 0.01% | 1579 |
|
|
2013
Q3 | $11.9M | Buy |
373,573
+255,228
| +216% | +$6.82M | 0.02% | 1037 |
|
|
2013
Q2 | $2.65M | Buy |
+118,345
| New | +$2.79M | 0.01% | 2163 |
|
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