Group One Trading’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122K | Sell |
21,474
-64,578
| -75% | -$391K | ﹤0.01% | 4549 |
|
|
2025
Q4 | $651K | Buy |
86,052
+15,968
| +23% | +$134K | 0.02% | 3252 |
|
|
2025
Q3 | $643K | Sell |
70,084
-81,186
| -54% | -$743K | 0.02% | 3446 |
|
|
2025
Q2 | $1.09M | Sell |
151,270
-65,244
| -30% | -$379K | 0.04% | 2686 |
|
|
2025
Q1 | $1.14M | Sell |
216,514
-56,692
| -21% | -$319K | 0.05% | 2338 |
|
|
2024
Q4 | $1.58M | Sell |
273,206
-35,215
| -11% | -$237K | 0.05% | 2125 |
|
|
2024
Q3 | $2.4M | Buy |
+308,421
| New | +$1.82M | 0.1% | 1579 |
|
|
2024
Q2 | – | Sell |
-99,771
| Closed | -$753K | – | 7848 |
|
|
2024
Q1 | $719K | Sell |
99,771
-375,705
| -79% | -$3.02M | 0.03% | 2396 |
|
|
2023
Q4 | $4.22M | Buy |
475,476
+113,615
| +31% | +$926K | 0.13% | 1266 |
|
|
2023
Q3 | $3.58M | Buy |
361,861
+93,625
| +35% | +$1.09M | 0.14% | 1165 |
|
|
2023
Q2 | $3.28M | Buy |
+268,236
| New | +$3.32M | 0.14% | 1298 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8244 |
|
|
2022
Q4 | – | Sell |
-343,519
| Closed | -$2.79M | – | 8344 |
|
|
2022
Q3 | $2.28M | Buy |
343,519
+24,965
| +8% | +$138K | 0.07% | 1798 |
|
|
2022
Q2 | $1.83M | Buy |
318,554
+136,134
| +75% | +$798K | 0.05% | 2144 |
|
|
2022
Q1 | $1.39M | Sell |
182,420
-82,514
| -31% | -$793K | 0.03% | 2757 |
|
|
2021
Q4 | $2.7M | Sell |
264,934
-230,061
| -46% | -$2.45M | 0.05% | 2282 |
|
|
2021
Q3 | $5.07M | Buy |
494,995
+188,611
| +62% | +$2.48M | 0.11% | 1676 |
|
|
2021
Q2 | $5.08M | Buy |
306,384
+197,442
| +181% | +$3.58M | 0.1% | 1677 |
|
|
2021
Q1 | $2.17M | Buy |
108,942
+18,972
| +21% | +$360K | 0.05% | 2379 |
|
|
2020
Q4 | $1.67M | Sell |
89,970
-78,554
| -47% | -$1.37M | 0.05% | 2199 |
|
|
2020
Q3 | $2.81M | Buy |
168,524
+55,192
| +49% | +$978K | 0.13% | 1330 |
|
|
2020
Q2 | $1.76M | Buy |
113,332
+93,047
| +459% | +$1.44M | 0.1% | 1561 |
|
|
2020
Q1 | $252K | Sell |
20,285
-20,630
| -50% | -$394K | 0.02% | 2570 |
|
|
2019
Q4 | $989K | Sell |
40,915
-34,626
| -46% | -$753K | 0.07% | 1886 |
|
|
2019
Q3 | $1.47M | Buy |
75,541
+4,567
| +6% | +$99.1K | 0.14% | 1439 |
|
|
2019
Q2 | $1.54M | Sell |
70,974
-40,238
| -36% | -$913K | 0.16% | 1289 |
|
|
2019
Q1 | $2.51M | Sell |
111,212
-138,627
| -55% | -$3.01M | 0.31% | 782 |
|
|
2018
Q4 | $4.4M | Buy |
249,839
+129,703
| +108% | +$2.31M | 0.37% | 571 |
|
|
2018
Q3 | $2.54M | Buy |
120,136
+24,290
| +25% | +$564K | 0.18% | 986 |
|
|
2018
Q2 | $2.68M | Buy |
95,846
+61,868
| +182% | +$1.89M | 0.2% | 918 |
|
|
2018
Q1 | $985K | Sell |
33,978
-90,210
| -73% | -$2.53M | 0.08% | 1533 |
|
|
2017
Q4 | $3.61M | Sell |
124,188
-11,535
| -8% | -$294K | 0.18% | 824 |
|
|
2017
Q3 | $3.27M | Buy |
135,723
+29,988
| +28% | +$651K | 0.19% | 744 |
|
|
2017
Q2 | $2.37M | Buy |
105,735
+68,241
| +182% | +$1.49M | 0.15% | 855 |
|
|
2017
Q1 | $695K | Sell |
37,494
-8,966
| -19% | -$154K | 0.05% | 1611 |
|
|
2016
Q4 | $739K | Buy |
46,460
+11,751
| +34% | +$202K | 0.05% | 1518 |
|
|
2016
Q3 | $559K | Sell |
34,709
-20,726
| -37% | -$292K | 0.04% | 1732 |
|
|
2016
Q2 | $697K | Buy |
55,435
+43,503
| +365% | +$639K | 0.06% | 1487 |
|
|
2016
Q1 | $197K | Sell |
11,932
-21,960
| -65% | -$333K | 0.02% | 2326 |
|
|
2015
Q4 | $569K | Buy |
33,892
+1,350
| +4% | +$23K | 0.05% | 1718 |
|
|
2015
Q3 | $448K | Buy |
32,542
+26,209
| +414% | +$505K | 0.04% | 1860 |
|
|
2015
Q2 | $124K | Sell |
6,333
-20,082
| -76% | -$413K | 0.01% | 2913 |
|
|
2015
Q1 | $567K | Sell |
26,415
-4,841
| -15% | -$116K | 0.06% | 1499 |
|
|
2014
Q4 | $794K | Buy |
31,256
+638
| +2% | +$16K | 0.08% | 1209 |
|
|
2014
Q3 | $805K | Sell |
30,618
-18,929
| -38% | -$571K | 0.07% | 1258 |
|
|
2014
Q2 | $1.77M | Buy |
49,547
+4,553
| +10% | +$157K | 0.17% | 783 |
|
|
2014
Q1 | $1.74M | Sell |
44,994
-13,198
| -23% | -$548K | 0.18% | 701 |
|
|
2013
Q4 | $2.28M | Buy |
58,192
+15,104
| +35% | +$533K | 0.24% | 580 |
|
|
2013
Q3 | $1.37M | Sell |
43,088
-38,322
| -47% | -$1.02M | 0.18% | 785 |
|
|
2013
Q2 | $1.82M | Buy |
+81,410
| New | +$1.92M | 0.28% | 468 |
|
Other funds holding MLCO
AIM
CFM
