Clough Capital Partners’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	–	Sell	-1,120,920	Closed	-$8.49M	–	114
2025 Q4	$8.49M	Buy	1,120,920 +167,890	+18%	+$1.41M	0.76%	45
2025 Q3	$8.74M	Buy	+953,030	New	+$8.72M	0.78%	42
2024 Q1	–	Sell	-879,300	Closed	-$7.8M	–	161
2023 Q4	$7.8M	Sell	879,300 -80,800	-8%	-$658K	0.86%	38
2023 Q3	$9.5M	Buy	960,100 +349,600	+57%	+$4.05M	1.02%	31
2023 Q2	$7.45M	Buy	610,500 +160,900	+36%	+$1.99M	0.75%	49
2023 Q1	$5.72M	Buy	449,600 +101,000	+29%	+$1.3M	0.62%	58
2022 Q4	$4.01M	Buy	+348,600	New	+$2.83M	0.41%	72
2014 Q4	–	Sell	-100,000	Closed	-$2.63M	–	203
2014 Q3	$2.63M	Buy	+100,000	New	+$3.02M	0.1%	137