Deutsche Bank’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Hold |
15,643
| – | – | ﹤0.01% | 3194 |
|
|
2025
Q1 | $82.4K | Hold |
15,643
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q4 | $90.6K | Hold |
15,643
| – | – | ﹤0.01% | 3272 |
|
|
2024
Q3 | $122K | Hold |
15,643
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q2 | $117K | Hold |
15,643
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q1 | $113K | Buy |
15,643
+4,667
| +43% | +$33.6K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $97.4K | Hold |
10,976
| – | – | ﹤0.01% | 3182 |
|
|
2023
Q3 | $109K | Hold |
10,976
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q2 | $134K | Sell |
10,976
-170,144
| -94% | -$2.08M | ﹤0.01% | 3105 |
|
|
2023
Q1 | $2.31M | Buy |
181,120
+157,303
| +660% | +$2M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $274K | Buy |
23,817
+10,976
| +85% | +$126K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $85K | Sell |
12,841
-706,263
| -98% | -$4.68M | ﹤0.01% | 3378 |
|
|
2022
Q2 | $4.14M | Buy |
719,104
+256,304
| +55% | +$1.47M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $3.54M | Sell |
462,800
-425,097
| -48% | -$3.25M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $9.04M | Buy |
887,897
+498,220
| +128% | +$5.07M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $3.99M | Sell |
389,677
-965,970
| -71% | -$9.89M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $22.5M | Buy |
1,355,647
+646,381
| +91% | +$10.7M | 0.01% | 868 |
|
|
2021
Q1 | $14.1M | Buy |
709,266
+273,387
| +63% | +$5.44M | 0.01% | 1030 |
|
|
2020
Q4 | $8.09M | Buy |
435,879
+20,659
| +5% | +$383K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $6.91M | Sell |
415,220
-34,066
| -8% | -$567K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $6.97M | Sell |
449,286
-1,726,513
| -79% | -$26.8M | 0.01% | 1136 |
|
|
2020
Q1 | $27M | Sell |
2,175,799
-477,020
| -18% | -$5.92M | 0.02% | 564 |
|
|
2019
Q4 | $64.1M | Buy |
2,652,819
+341,999
| +15% | +$8.27M | 0.04% | 410 |
|
|
2019
Q3 | $44.9M | Sell |
2,310,820
-273,760
| -11% | -$5.31M | 0.03% | 517 |
|
|
2019
Q2 | $56.1M | Buy |
2,584,580
+48,232
| +2% | +$1.05M | 0.03% | 525 |
|
|
2019
Q1 | $57.3M | Buy |
2,536,348
+67,863
| +3% | +$1.53M | 0.03% | 528 |
|
|
2018
Q4 | $43.5M | Sell |
2,468,485
-1,964,139
| -44% | -$34.6M | 0.03% | 553 |
|
|
2018
Q3 | $93.8M | Buy |
4,432,624
+2,235,131
| +102% | +$47.3M | 0.05% | 406 |
|
|
2018
Q2 | $61.5M | Buy |
2,197,493
+1,023,519
| +87% | +$28.7M | 0.03% | 589 |
|
|
2018
Q1 | $34M | Buy |
1,173,974
+711,152
| +154% | +$20.6M | 0.02% | 806 |
|
|
2017
Q4 | $13.4M | Sell |
462,822
-967,307
| -68% | -$28.1M | 0.01% | 1266 |
|
|
2017
Q3 | $34.5M | Sell |
1,430,129
-127,738
| -8% | -$3.08M | 0.02% | 712 |
|
|
2017
Q2 | $35M | Sell |
1,557,867
-7,197,698
| -82% | -$162M | 0.03% | 675 |
|
|
2017
Q1 | $162M | Sell |
8,755,565
-1,043,281
| -11% | -$19.3M | 0.12% | 186 |
|
|
2016
Q4 | $156M | Buy |
9,798,846
+8,502,237
| +656% | +$135M | 0.13% | 182 |
|
|
2016
Q3 | $20.9M | Sell |
1,296,609
-1,435,749
| -53% | -$23.1M | 0.01% | 892 |
|
|
2016
Q2 | $34.4M | Buy |
2,732,358
+1,921,235
| +237% | +$24.2M | 0.02% | 661 |
|
|
2016
Q1 | $13.4M | Sell |
811,123
-366,459
| -31% | -$6.05M | 0.01% | 1100 |
|
|
2015
Q4 | $19.8M | Buy |
1,177,582
+768,097
| +188% | +$12.9M | 0.01% | 921 |
|
|
2015
Q3 | $5.63M | Sell |
409,485
-120,958
| -23% | -$1.66M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $10.4M | Sell |
530,443
-215,719
| -29% | -$4.23M | 0.01% | 1325 |
|
|
2015
Q1 | $16M | Sell |
746,162
-518,453
| -41% | -$11.1M | 0.01% | 1055 |
|
|
2014
Q4 | $32.1M | Sell |
1,264,615
-750,950
| -37% | -$19.1M | 0.02% | 771 |
|
|
2014
Q3 | $53M | Buy |
2,015,565
+1,867,689
| +1,263% | +$49.1M | 0.03% | 514 |
|
|
2014
Q2 | $5.28M | Sell |
147,876
-550,136
| -79% | -$19.6M | ﹤0.01% | 1768 |
|
|
2014
Q1 | $27M | Sell |
698,012
-527,088
| -43% | -$20.4M | 0.02% | 780 |
|
|
2013
Q4 | $48M | Sell |
1,225,100
-768,700
| -39% | -$30.1M | 0.03% | 506 |
|
|
2013
Q3 | $63.5M | Sell |
1,993,800
-38,470
| -2% | -$1.22M | 0.05% | 423 |
|
|
2013
Q2 | $45.4M | Buy |
+2,032,270
| New | +$45.4M | 0.04% | 495 |
|