Fidelity Investments’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181 | Sell |
25
-14
| -36% | -$101 | ﹤0.01% | 5104 |
|
|
2025
Q1 | $206 | Buy |
39
+14
| +56% | +$74 | ﹤0.01% | 5079 |
|
|
2024
Q4 | $145 | Hold |
25
| – | – | ﹤0.01% | 5070 |
|
|
2024
Q3 | $195 | Sell |
25
-756,709
| -100% | -$5.9M | ﹤0.01% | 5032 |
|
|
2024
Q2 | $5.65M | Buy |
756,734
+756,709
| +3,026,836% | +$5.65M | ﹤0.01% | 2044 |
|
|
2024
Q1 | $180 | Sell |
25
-1
| -4% | -$7 | ﹤0.01% | 4925 |
|
|
2023
Q4 | $231 | Sell |
26
-106
| -80% | -$942 | ﹤0.01% | 4869 |
|
|
2023
Q3 | $1.31K | Sell |
132
-2
| -1% | -$20 | ﹤0.01% | 4614 |
|
|
2023
Q2 | $1.64K | Hold |
134
| – | – | ﹤0.01% | 4641 |
|
|
2023
Q1 | $1.71K | Sell |
134
-31
| -19% | -$394 | ﹤0.01% | 4660 |
|
|
2022
Q4 | $1.9K | Sell |
165
-1
| -0.6% | -$12 | ﹤0.01% | 4529 |
|
|
2022
Q3 | $1K | Hold |
166
| – | – | ﹤0.01% | 4707 |
|
|
2022
Q2 | $1K | Sell |
166
-1,579
| -90% | -$9.51K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $13K | Buy |
1,745
+1,452
| +496% | +$10.8K | ﹤0.01% | 4160 |
|
|
2021
Q4 | $3K | Sell |
293
-220,658
| -100% | -$2.26M | ﹤0.01% | 3934 |
|
|
2021
Q3 | $2.26M | Buy |
220,951
+13,834
| +7% | +$142K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $3.43M | Buy |
207,117
+100,106
| +94% | +$1.66M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $2.13M | Buy |
107,011
+87,234
| +441% | +$1.74M | ﹤0.01% | 2458 |
|
|
2020
Q4 | $367K | Buy |
19,777
+1,076
| +6% | +$20K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $311K | Sell |
18,701
-930,933
| -98% | -$15.5M | ﹤0.01% | 2622 |
|
|
2020
Q2 | $14.7M | Buy |
949,634
+928,137
| +4,318% | +$14.4M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $267K | Sell |
21,497
-4,469,204
| -100% | -$55.5M | ﹤0.01% | 2528 |
|
|
2019
Q4 | $109M | Sell |
4,490,701
-59,948
| -1% | -$1.45M | 0.01% | 887 |
|
|
2019
Q3 | $88.3M | Buy |
4,550,649
+2,270,560
| +100% | +$44.1M | 0.01% | 938 |
|
|
2019
Q2 | $49.5M | Sell |
2,280,089
-6,025
| -0.3% | -$131K | 0.01% | 1223 |
|
|
2019
Q1 | $51.6M | Sell |
2,286,114
-356,963
| -14% | -$8.06M | 0.01% | 1199 |
|
|
2018
Q4 | $46.6M | Sell |
2,643,077
-2,675,719
| -50% | -$47.1M | 0.01% | 1174 |
|
|
2018
Q3 | $112M | Sell |
5,318,796
-3,178,471
| -37% | -$67.2M | 0.01% | 901 |
|
|
2018
Q2 | $238M | Sell |
8,497,267
-3,946,621
| -32% | -$111M | 0.03% | 602 |
|
|
2018
Q1 | $361M | Buy |
12,443,888
+1,961,882
| +19% | +$56.9M | 0.04% | 447 |
|
|
2017
Q4 | $304M | Buy |
10,482,006
+1,747,225
| +20% | +$50.7M | 0.04% | 532 |
|
|
2017
Q3 | $211M | Sell |
8,734,781
-7,468,547
| -46% | -$180M | 0.03% | 664 |
|
|
2017
Q2 | $364M | Buy |
16,203,328
+1,452,985
| +10% | +$32.6M | 0.05% | 432 |
|
|
2017
Q1 | $273M | Buy |
14,750,343
+5,333,613
| +57% | +$98.9M | 0.03% | 562 |
|
|
2016
Q4 | $150M | Buy |
+9,416,730
| New | +$150M | 0.02% | 809 |
|
|
2016
Q1 | – | Sell |
-34,835
| Closed | -$585K | – | 2710 |
|
|
2015
Q4 | $585K | Sell |
34,835
-70,500
| -67% | -$1.18M | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.45M | Sell |
105,335
-3,215,700
| -97% | -$44.2M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $65.2M | Sell |
3,321,035
-1,473,900
| -31% | -$28.9M | 0.01% | 1222 |
|
|
2015
Q1 | $103M | Sell |
4,794,935
-1,131,809
| -19% | -$24.3M | 0.01% | 1019 |
|
|
2014
Q4 | $151M | Sell |
5,926,744
-928,730
| -14% | -$23.6M | 0.02% | 805 |
|
|
2014
Q3 | $180M | Buy |
6,855,474
+3,204,232
| +88% | +$84.2M | 0.02% | 696 |
|
|
2014
Q2 | $130M | Buy |
3,651,242
+371,677
| +11% | +$13.3M | 0.02% | 860 |
|
|
2014
Q1 | $127M | Sell |
3,279,565
-1,807,105
| -36% | -$69.8M | 0.02% | 857 |
|
|
2013
Q4 | $199M | Buy |
5,086,670
+1,199,000
| +31% | +$47M | 0.03% | 635 |
|
|
2013
Q3 | $124M | Buy |
3,887,670
+1,514,000
| +64% | +$48.2M | 0.02% | 852 |
|
|
2013
Q2 | $53.1M | Buy |
+2,373,670
| New | +$53.1M | 0.01% | 1215 |
|