Eminence Capital’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
Q1 | – | Sell |
-7,735,919
| Closed | -$44.8M | – | 54 |
|
|
2024
Q4 | $44.8M | Buy |
7,735,919
+1,402,619
| +22% | +$8.12M | 0.69% | 47 |
|
|
2024
Q3 | $49.3M | Sell |
6,333,300
-11,168,702
| -64% | -$87M | 0.7% | 43 |
|
|
2024
Q2 | $131M | Buy |
17,502,002
+2,154,509
| +14% | +$16.1M | 2.11% | 24 |
|
|
2024
Q1 | $111M | Buy |
15,347,493
+3,788,452
| +33% | +$27.3M | 1.57% | 22 |
|
|
2023
Q4 | $103M | Buy |
11,559,041
+2,588,599
| +29% | +$23M | 1.54% | 23 |
|
|
2023
Q3 | $88.7M | Buy |
8,970,442
+253,202
| +3% | +$2.5M | 1.75% | 27 |
|
|
2023
Q2 | $106M | Buy |
8,717,240
+790,382
| +10% | +$9.65M | 1.4% | 21 |
|
|
2023
Q1 | $101M | Buy |
7,926,858
+1,255,122
| +19% | +$16M | 1.43% | 27 |
|
|
2022
Q4 | $76.7M | Sell |
6,671,736
-2,949,915
| -31% | -$33.9M | 1.42% | 33 |
|
|
2022
Q3 | $63.8M | Sell |
9,621,651
-1,939,984
| -17% | -$12.9M | 1.33% | 33 |
|
|
2022
Q2 | $66.5M | Buy |
11,561,635
+2,912,040
| +34% | +$16.7M | 1.32% | 37 |
|
|
2022
Q1 | $66.1M | Sell |
8,649,595
-2,715,760
| -24% | -$20.7M | 0.75% | 43 |
|
|
2021
Q4 | $116M | Sell |
11,365,355
-1,386,515
| -11% | -$14.1M | 1.1% | 32 |
|
|
2021
Q3 | $131M | Buy |
12,751,870
+3,161,991
| +33% | +$32.4M | 1.76% | 27 |
|
|
2021
Q2 | $159M | Buy |
9,589,879
+7,522,434
| +364% | +$125M | 1.96% | 21 |
|
|
2021
Q1 | $41.2M | Sell |
2,067,445
-475,275
| -19% | -$9.46M | 0.51% | 57 |
|
|
2020
Q4 | $47.2M | Sell |
2,542,720
-1,800,121
| -41% | -$33.4M | 0.44% | 59 |
|
|
2020
Q3 | $72.3M | Buy |
+4,342,841
| New | +$72.3M | 0.71% | 44 |
|
|
2020
Q2 | – | Sell |
-507,515
| Closed | -$6.29M | – | 99 |
|
|
2020
Q1 | $6.29M | Buy |
+507,515
| New | +$6.29M | 0.07% | 97 |
|
|
2015
Q1 | – | Sell |
-1,969,256
| Closed | -$50M | – | 68 |
|
|
2014
Q4 | $50M | Buy |
+1,969,256
| New | +$50M | 0.73% | 50 |
|