Dimensional Fund Advisors’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 | $90.8K | Sell |
12,553
-47,606
| -79% | -$344K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $317K | Hold |
60,159
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q4 | $348K | Hold |
60,159
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q3 | $469K | Sell |
60,159
-2,300
| -4% | -$17.9K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $466K | Sell |
62,459
-3,101
| -5% | -$23.1K | ﹤0.01% | 3037 |
|
|
2024
Q1 | $473K | Sell |
65,560
-1,868
| -3% | -$13.5K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $598K | Sell |
67,428
-190
| -0.3% | -$1.69K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $669K | Sell |
67,618
-1
| -0% | -$10 | ﹤0.01% | 3001 |
|
|
2023
Q2 | $826K | Sell |
67,619
-14
| -0% | -$171 | ﹤0.01% | 2957 |
|
|
2023
Q1 | $861K | Buy |
67,633
+225
| +0.3% | +$2.86K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $775 | Hold |
67,408
| – | – | ﹤0.01% | 2961 |
|
|
2022
Q3 | $447K | Sell |
67,408
-10,831
| -14% | -$71.8K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $450K | Sell |
78,239
-37,022
| -32% | -$213K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $881K | Hold |
115,261
| – | – | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.17M | Buy |
115,261
+1,868
| +2% | +$19K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $1.16M | Hold |
113,393
| – | – | ﹤0.01% | 3013 |
|
|
2021
Q2 | $1.88M | Sell |
113,393
-5,670
| -5% | -$94K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $2.37M | Sell |
119,063
-1,346
| -1% | -$26.8K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $2.23M | Hold |
120,409
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q3 | $2.01M | Hold |
120,409
| – | – | ﹤0.01% | 2742 |
|
|
2020
Q2 | $1.87M | Buy |
120,409
+1,183
| +1% | +$18.4K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $1.48M | Hold |
119,226
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q4 | $2.88M | Hold |
119,226
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q3 | $2.31M | Hold |
119,226
| – | – | ﹤0.01% | 2828 |
|
|
2019
Q2 | $2.59M | Sell |
119,226
-400
| -0.3% | -$8.69K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $2.7M | Sell |
119,626
-2,300
| -2% | -$52K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $2.15M | Hold |
121,926
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q3 | $2.58M | Hold |
121,926
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q2 | $3.41M | Sell |
121,926
-1,400
| -1% | -$39.2K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $3.57M | Hold |
123,326
| – | – | ﹤0.01% | 2728 |
|
|
2017
Q4 | $3.58M | Hold |
123,326
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q3 | $2.98M | Sell |
123,326
-6,544
| -5% | -$158K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $2.92M | Sell |
129,870
-410
| -0.3% | -$9.21K | ﹤0.01% | 2759 |
|
|
2017
Q1 | $2.42M | Sell |
130,280
-83
| -0.1% | -$1.54K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $2.07M | Sell |
130,363
-4,370
| -3% | -$69.5K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $2.17M | Buy |
134,733
+1,065
| +0.8% | +$17.2K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $1.68M | Sell |
133,668
-2,136
| -2% | -$26.9K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $2.24M | Sell |
135,804
-1,430
| -1% | -$23.6K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $2.31M | Sell |
137,234
-6,100
| -4% | -$103K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $1.97M | Sell |
143,334
-6,241
| -4% | -$85.9K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $2.94M | Hold |
149,575
| – | – | ﹤0.01% | 2747 |
|
|
2015
Q1 | $3.21M | Buy |
149,575
+27,271
| +22% | +$585K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $3.11M | Buy |
122,304
+26,846
| +28% | +$682K | ﹤0.01% | 2723 |
|
|
2014
Q3 | $2.51M | Buy |
95,458
+29,994
| +46% | +$789K | ﹤0.01% | 2782 |
|
|
2014
Q2 | $2.34M | Buy |
65,464
+3,204
| +5% | +$114K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $2.41M | Buy |
62,260
+14,571
| +31% | +$563K | ﹤0.01% | 2794 |
|
|
2013
Q4 | $1.87M | Buy |
47,689
+5,233
| +12% | +$205K | ﹤0.01% | 2867 |
|
|
2013
Q3 | $1.35M | Buy |
42,456
+5,520
| +15% | +$176K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $826K | Buy |
+36,936
| New | +$826K | ﹤0.01% | 3064 |
|