Engineers Gate Manager’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-285,329
| Closed | -$1.5M | – | 2402 |
|
|
2025
Q1 | $1.5M | Sell |
285,329
-46,458
| -14% | -$245K | 0.03% | 848 |
|
|
2024
Q4 | $1.92M | Buy |
331,787
+286,983
| +641% | +$1.66M | 0.03% | 648 |
|
|
2024
Q3 | $349K | Buy |
+44,804
| New | +$349K | 0.01% | 1558 |
|
|
2024
Q2 | – | Sell |
-19,990
| Closed | -$144K | – | 2130 |
|
|
2024
Q1 | $144K | Sell |
19,990
-66,509
| -77% | -$480K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $767K | Buy |
86,499
+68,993
| +394% | +$612K | 0.02% | 945 |
|
|
2023
Q3 | $173K | Sell |
17,506
-88,442
| -83% | -$875K | 0.01% | 1522 |
|
|
2023
Q2 | $1.29M | Buy |
+105,948
| New | +$1.29M | 0.05% | 548 |
|
|
2022
Q2 | – | Sell |
-70,394
| Closed | -$538K | – | 2114 |
|
|
2022
Q1 | $538K | Buy |
+70,394
| New | +$538K | 0.02% | 1031 |
|
|
2021
Q3 | – | Sell |
-23,603
| Closed | -$391K | – | 1841 |
|
|
2021
Q2 | $391K | Sell |
23,603
-1,237
| -5% | -$20.5K | 0.03% | 965 |
|
|
2021
Q1 | $495K | Sell |
24,840
-27,857
| -53% | -$555K | 0.02% | 996 |
|
|
2020
Q4 | $978K | Buy |
+52,697
| New | +$978K | 0.04% | 604 |
|
|
2020
Q3 | – | Sell |
-47,332
| Closed | -$735K | – | 1862 |
|
|
2020
Q2 | $735K | Buy |
+47,332
| New | +$735K | 0.04% | 749 |
|
|
2020
Q1 | – | Sell |
-29,573
| Closed | -$715K | – | 1791 |
|
|
2019
Q4 | $715K | Buy |
+29,573
| New | +$715K | 0.03% | 811 |
|
|
2018
Q3 | – | Sell |
-13,800
| Closed | -$386K | – | 1070 |
|
|
2018
Q2 | $386K | Buy |
+13,800
| New | +$386K | 0.03% | 626 |
|