Davenport & Co’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
Q2 | $631K | Buy |
87,272
+1,300
| +2% | +$9.4K | ﹤0.01% | 801 |
|
|
2025
Q1 | $453K | Buy |
85,972
+4,815
| +6% | +$25.4K | ﹤0.01% | 848 |
|
|
2024
Q4 | $470K | Sell |
81,157
-488
| -0.6% | -$2.83K | ﹤0.01% | 841 |
|
|
2024
Q3 | $636K | Sell |
81,645
-4,632
| -5% | -$36.1K | ﹤0.01% | 727 |
|
|
2024
Q2 | $644K | Sell |
86,277
-4,500
| -5% | -$33.6K | ﹤0.01% | 704 |
|
|
2024
Q1 | $655K | Sell |
90,777
-3,225
| -3% | -$23.3K | ﹤0.01% | 709 |
|
|
2023
Q4 | $834K | Buy |
94,002
+5,750
| +7% | +$51K | 0.01% | 609 |
|
|
2023
Q3 | $873K | Buy |
88,252
+1,000
| +1% | +$9.89K | 0.01% | 564 |
|
|
2023
Q2 | $1.07M | Buy |
87,252
+16,900
| +24% | +$206K | 0.01% | 525 |
|
|
2023
Q1 | $896K | Sell |
70,352
-800
| -1% | -$10.2K | 0.01% | 558 |
|
|
2022
Q4 | $818K | Sell |
71,152
-18,048
| -20% | -$207K | 0.01% | 539 |
|
|
2022
Q3 | $591K | Hold |
89,200
| – | – | 0.01% | 613 |
|
|
2022
Q2 | $513K | Sell |
89,200
-200
| -0.2% | -$1.15K | ﹤0.01% | 670 |
|
|
2022
Q1 | $683K | Sell |
89,400
-11,900
| -12% | -$90.9K | ﹤0.01% | 639 |
|
|
2021
Q4 | $1.03M | Sell |
101,300
-43,750
| -30% | -$445K | 0.01% | 545 |
|
|
2021
Q3 | $1.49M | Buy |
145,050
+55,275
| +62% | +$566K | 0.01% | 455 |
|
|
2021
Q2 | $1.49M | Buy |
89,775
+1,975
| +2% | +$32.7K | 0.01% | 392 |
|
|
2021
Q1 | $1.75M | Buy |
87,800
+3,475
| +4% | +$69.2K | 0.02% | 305 |
|
|
2020
Q4 | $1.56M | Sell |
84,325
-1,550
| -2% | -$28.7K | 0.02% | 313 |
|
|
2020
Q3 | $1.43M | Sell |
85,875
-2,750
| -3% | -$45.8K | 0.02% | 283 |
|
|
2020
Q2 | $1.38M | Buy |
88,625
+15,275
| +21% | +$237K | 0.02% | 278 |
|
|
2020
Q1 | $910K | Sell |
73,350
-4,765
| -6% | -$59.1K | 0.01% | 310 |
|
|
2019
Q4 | $1.89M | Buy |
78,115
+6,615
| +9% | +$160K | 0.02% | 260 |
|
|
2019
Q3 | $1.55M | Hold |
71,500
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $1.55M | Buy |
71,500
+8,900
| +14% | +$193K | 0.02% | 271 |
|
|
2019
Q1 | $1.41M | Buy |
62,600
+3,575
| +6% | +$80.8K | 0.02% | 268 |
|
|
2018
Q4 | $1.04M | Buy |
59,025
+30,100
| +104% | +$530K | 0.01% | 281 |
|
|
2018
Q3 | $612K | Buy |
+28,925
| New | +$612K | 0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$242K | – | 682 |
|
|
2017
Q1 | $242K | Hold |
15,200
| – | – | ﹤0.01% | 537 |
|
|
2016
Q4 | $241K | Buy |
15,200
+1,000
| +7% | +$15.9K | ﹤0.01% | 538 |
|
|
2016
Q3 | $229K | Sell |
14,200
-6,200
| -30% | -$99.9K | ﹤0.01% | 544 |
|
|
2016
Q2 | $257K | Buy |
20,400
+2,600
| +15% | +$32.7K | ﹤0.01% | 497 |
|
|
2016
Q1 | $294K | Buy |
17,800
+2,625
| +17% | +$43.3K | ﹤0.01% | 461 |
|
|
2015
Q4 | $255K | Buy |
15,175
+2,625
| +21% | +$44.1K | ﹤0.01% | 477 |
|
|
2015
Q3 | $173K | Sell |
12,550
-31,325
| -71% | -$431K | ﹤0.01% | 537 |
|
|
2015
Q2 | $861K | Buy |
43,875
+7,175
| +20% | +$141K | 0.01% | 303 |
|
|
2015
Q1 | $788K | Buy |
36,700
+5,825
| +19% | +$125K | 0.01% | 329 |
|
|
2014
Q4 | $784K | Buy |
+30,875
| New | +$784K | 0.01% | 313 |
|