Envestnet Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
+49,102
| New | +$355K | ﹤0.01% | 3932 |
|
|
2025
Q1 | – | Sell |
-42,930
| Closed | -$249K | – | 4429 |
|
|
2024
Q4 | $249K | Buy |
42,930
+28,142
| +190% | +$163K | ﹤0.01% | 3987 |
|
|
2024
Q3 | $115K | Sell |
14,788
-13,918
| -48% | -$108K | ﹤0.01% | 4112 |
|
|
2024
Q2 | $214K | Sell |
28,706
-9,087
| -24% | -$67.8K | ﹤0.01% | 3896 |
|
|
2024
Q1 | $272K | Buy |
37,793
+16,131
| +74% | +$116K | ﹤0.01% | 3773 |
|
|
2023
Q4 | $192K | Sell |
21,662
-9,203
| -30% | -$81.6K | ﹤0.01% | 3835 |
|
|
2023
Q3 | $305K | Sell |
30,865
-14,579
| -32% | -$144K | ﹤0.01% | 3523 |
|
|
2023
Q2 | $555K | Sell |
45,444
-79,930
| -64% | -$976K | ﹤0.01% | 3143 |
|
|
2023
Q1 | $317K | Buy |
125,374
+95,455
| +319% | +$242K | ﹤0.01% | 3416 |
|
|
2022
Q4 | $344K | Sell |
29,919
-1,534
| -5% | -$17.6K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $209K | Sell |
31,453
-143,260
| -82% | -$952K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $1.01M | Buy |
174,713
+22,712
| +15% | +$131K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $1.16M | Buy |
152,001
+44,955
| +42% | +$343K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $1.09M | Buy |
107,046
+20,648
| +24% | +$210K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $885K | Buy |
86,398
+8,651
| +11% | +$88.6K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $1.29M | Buy |
77,747
+4,133
| +6% | +$68.5K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $1.47M | Buy |
73,614
+13,280
| +22% | +$264K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.12M | Buy |
60,334
+2,536
| +4% | +$47K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $962K | Sell |
57,798
-1,817
| -3% | -$30.2K | ﹤0.01% | 2036 |
|
|
2020
Q2 | $925K | Sell |
59,615
-4,015
| -6% | -$62.3K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $789K | Sell |
63,630
-10,795
| -15% | -$134K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.8M | Sell |
74,425
-29,805
| -29% | -$720K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $2.02M | Buy |
104,230
+33,437
| +47% | +$649K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.54M | Buy |
70,793
+2,263
| +3% | +$49.2K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.55M | Buy |
68,530
+13,072
| +24% | +$295K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $977K | Buy |
+55,458
| New | +$977K | ﹤0.01% | 1763 |
|
|
2018
Q3 | – | Sell |
-155,296
| Closed | -$4.35M | – | 2065 |
|
|
2018
Q2 | $4.35M | Buy |
155,296
+121,808
| +364% | +$3.41M | 0.01% | 539 |
|
|
2018
Q1 | $974K | Sell |
33,488
-138,337
| -81% | -$4.02M | ﹤0.01% | 960 |
|
|
2017
Q4 | $4.99M | Buy |
171,825
+13,415
| +8% | +$390K | 0.01% | 599 |
|
|
2017
Q3 | $3.82M | Buy |
158,410
+19,228
| +14% | +$464K | 0.01% | 659 |
|
|
2017
Q2 | $3.13M | Sell |
139,182
-4,288
| -3% | -$96.3K | 0.01% | 753 |
|
|
2017
Q1 | $2.66M | Buy |
143,470
+10,434
| +8% | +$194K | 0.01% | 812 |
|
|
2016
Q4 | $2.12M | Buy |
+133,036
| New | +$2.12M | 0.01% | 895 |
|
|
2016
Q3 | – | Sell |
-1,153
| Closed | -$15K | – | 2990 |
|
|
2016
Q2 | $15K | Sell |
1,153
-3,146
| -73% | -$40.9K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $71K | Buy |
4,299
+464
| +12% | +$7.66K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $64K | Buy |
3,835
+407
| +12% | +$6.79K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $47K | Buy |
+3,428
| New | +$47K | ﹤0.01% | 2683 |
|
|
2015
Q1 | – | Sell |
-3,765
| Closed | -$96K | – | 2265 |
|
|
2014
Q4 | $96K | Sell |
3,765
-4,116
| -52% | -$105K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $207K | Sell |
7,881
-16,113
| -67% | -$423K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $857K | Buy |
23,994
+14,934
| +165% | +$533K | 0.01% | 601 |
|
|
2014
Q1 | $350K | Buy |
9,060
+4,771
| +111% | +$184K | ﹤0.01% | 744 |
|
|
2013
Q4 | $168K | Buy |
4,289
+1,761
| +70% | +$69K | ﹤0.01% | 869 |
|
|
2013
Q3 | $80K | Buy |
2,528
+1,703
| +206% | +$53.9K | ﹤0.01% | 1057 |
|
|
2013
Q2 | $18K | Buy |
+825
| New | +$18K | ﹤0.01% | 1470 |
|