GSA Capital Partners’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	$379K	Sell	66,732 -29,783	-31%	-$180K	0.02%	1097
2025 Q4	$731K	Sell	96,515 -185,509	-66%	-$1.56M	0.06%	564
2025 Q3	$2.59M	Sell	282,024 -20,595	-7%	-$188K	0.22%	38
2025 Q2	$2.19M	Buy	302,619 +202,609	+203%	+$1.18M	0.15%	106
2025 Q1	$527K	Sell	100,010 -91,926	-48%	-$518K	0.05%	774
2024 Q4	$1.11M	Buy	+191,936	New	+$1.29M	0.08%	343
2023 Q4	–	Sell	-64,541	Closed	-$638K	–	1758
2023 Q3	$638K	Buy	+64,541	New	+$748K	0.05%	644
2022 Q2	–	Sell	-96,231	Closed	-$735K	–	1650
2022 Q1	$735K	Buy	+96,231	New	+$925K	0.1%	312
2020 Q3	–	Sell	-79,950	Closed	-$1.24M	–	1332
2020 Q2	$1.24M	Buy	+79,950	New	+$1.24M	0.69%	9
2020 Q1	–	Sell	-12,337	Closed	-$298K	–	1359
2019 Q4	$298K	Buy	12,337 +1,052	+9%	+$22.9K	0.03%	1035
2019 Q3	$219K	Sell	11,285 -22,547	-67%	-$489K	0.03%	1125
2019 Q2	$735K	Buy	+33,832	New	+$768K	0.08%	419
2018 Q3	–	Sell	-72,457	Closed	-$2.03M	–	1786
2018 Q2	$2.03M	Buy	72,457 +46,280	+177%	+$1.42M	0.1%	273
2018 Q1	$759K	Buy	+26,177	New	+$733K	0.04%	852
2017 Q3	–	Sell	-47,438	Closed	-$1.06M	–	1790
2017 Q2	$1.06M	Sell	47,438 -42,999	-48%	-$937K	0.07%	505
2017 Q1	$1.68M	Buy	+90,437	New	+$1.55M	0.09%	336
2014 Q2	–	Sell	-5,490	Closed	-$212K	–	1906
2014 Q1	$212K	Sell	5,490 -2,134	-28%	-$88.7K	0.02%	1350
2013 Q4	$299K	Buy	+7,624	New	+$269K	0.02%	1198