GSA Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
302,619
+202,609
| +203% | +$1.46M | 0.15% | 106 |
|
|
2025
Q1 | $527K | Sell |
100,010
-91,926
| -48% | -$484K | 0.05% | 774 |
|
|
2024
Q4 | $1.11M | Buy |
+191,936
| New | +$1.11M | 0.08% | 343 |
|
|
2023
Q4 | – | Sell |
-64,541
| Closed | -$638K | – | 1758 |
|
|
2023
Q3 | $638K | Buy |
+64,541
| New | +$638K | 0.05% | 644 |
|
|
2022
Q2 | – | Sell |
-96,231
| Closed | -$735K | – | 1650 |
|
|
2022
Q1 | $735K | Buy |
+96,231
| New | +$735K | 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 | – | 1358 |
|
|
2019
Q4 | $298K | Buy |
12,337
+1,052
| +9% | +$25.4K | 0.03% | 1035 |
|
|
2019
Q3 | $219K | Sell |
11,285
-22,547
| -67% | -$438K | 0.03% | 1124 |
|
|
2019
Q2 | $735K | Buy |
+33,832
| New | +$735K | 0.08% | 419 |
|
|
2018
Q3 | – | Sell |
-72,457
| Closed | -$2.03M | – | 1786 |
|
|
2018
Q2 | $2.03M | Buy |
72,457
+46,280
| +177% | +$1.3M | 0.1% | 273 |
|
|
2018
Q1 | $759K | Buy |
+26,177
| New | +$759K | 0.04% | 852 |
|
|
2017
Q3 | – | Sell |
-47,438
| Closed | -$1.07M | – | 1790 |
|
|
2017
Q2 | $1.07M | Sell |
47,438
-42,999
| -48% | -$965K | 0.07% | 505 |
|
|
2017
Q1 | $1.68M | Buy |
+90,437
| New | +$1.68M | 0.09% | 336 |
|
|
2014
Q2 | – | Sell |
-5,490
| Closed | -$212K | – | 1906 |
|
|
2014
Q1 | $212K | Sell |
5,490
-2,134
| -28% | -$82.4K | 0.02% | 1350 |
|
|
2013
Q4 | $299K | Buy |
+7,624
| New | +$299K | 0.02% | 1195 |
|