ClearBridge Investments’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.6K | Hold |
11,843
| – | – | ﹤0.01% | 706 |
|
|
2025
Q1 | $62.4K | Buy |
+11,843
| New | +$62.4K | ﹤0.01% | 702 |
|
|
2024
Q4 | – | Sell |
-12,293
| Closed | -$95.8K | – | 736 |
|
|
2024
Q3 | $95.8K | Sell |
12,293
-656,508
| -98% | -$5.11M | ﹤0.01% | 709 |
|
|
2024
Q2 | $4.99M | Buy |
668,801
+24,905
| +4% | +$186K | ﹤0.01% | 585 |
|
|
2024
Q1 | $4.64M | Buy |
643,896
+8,497
| +1% | +$61.3K | ﹤0.01% | 591 |
|
|
2023
Q4 | $5.64M | Sell |
635,399
-18,312
| -3% | -$162K | ﹤0.01% | 577 |
|
|
2023
Q3 | $6.47M | Sell |
653,711
-12,526
| -2% | -$124K | 0.01% | 533 |
|
|
2023
Q2 | $8.13M | Sell |
666,237
-2,246
| -0.3% | -$27.4K | 0.01% | 532 |
|
|
2023
Q1 | $8.51M | Buy |
668,483
+11,454
| +2% | +$146K | 0.01% | 520 |
|
|
2022
Q4 | $7.56M | Sell |
657,029
-6,925
| -1% | -$79.6K | 0.01% | 538 |
|
|
2022
Q3 | $4.4M | Buy |
663,954
+228,817
| +53% | +$1.52M | ﹤0.01% | 577 |
|
|
2022
Q2 | $2.5M | Sell |
435,137
-3,623,460
| -89% | -$20.8M | ﹤0.01% | 623 |
|
|
2022
Q1 | $31M | Buy |
4,058,597
+979,918
| +32% | +$7.49M | 0.02% | 417 |
|
|
2021
Q4 | $31.3M | Buy |
3,078,679
+355,049
| +13% | +$3.61M | 0.02% | 418 |
|
|
2021
Q3 | $27.9M | Sell |
2,723,630
-400,486
| -13% | -$4.1M | 0.02% | 440 |
|
|
2021
Q2 | $51.8M | Buy |
3,124,116
+11,194
| +0.4% | +$185K | 0.04% | 362 |
|
|
2021
Q1 | $62M | Buy |
3,112,922
+158,622
| +5% | +$3.16M | 0.05% | 315 |
|
|
2020
Q4 | $54.8M | Sell |
2,954,300
-411,750
| -12% | -$7.64M | 0.04% | 319 |
|
|
2020
Q3 | $56M | Buy |
3,366,050
+73,577
| +2% | +$1.23M | 0.05% | 272 |
|
|
2020
Q2 | $51.1M | Buy |
3,292,473
+2,310,305
| +235% | +$35.9M | 0.05% | 268 |
|
|
2020
Q1 | $12.2M | Buy |
+982,168
| New | +$12.2M | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-1,187,191
| Closed | -$25.8M | – | 1125 |
|
|
2019
Q2 | $25.8M | Sell |
1,187,191
-121,201
| -9% | -$2.63M | 0.02% | 398 |
|
|
2019
Q1 | $29.6M | Buy |
1,308,392
+177,573
| +16% | +$4.01M | 0.03% | 383 |
|
|
2018
Q4 | $19.9M | Buy |
1,130,819
+198,192
| +21% | +$3.49M | 0.02% | 419 |
|
|
2018
Q3 | $19.7M | Buy |
932,627
+930,970
| +56,184% | +$19.7M | 0.02% | 444 |
|
|
2018
Q2 | $46K | Hold |
1,657
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $48K | Buy |
+1,657
| New | +$48K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$8K | – | 1151 |
|
|
2015
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q1 | $13K | Sell |
600
-330
| -35% | -$7.15K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $24K | Buy |
930
+360
| +63% | +$9.29K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $15K | Buy |
+570
| New | +$15K | ﹤0.01% | 1074 |
|