Harbor Advisors’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	$127K	Hold	17,500	–	–	0.02%	182
2025 Q1	$92.2K	Hold	17,500	–	–	0.02%	187
2024 Q4	$101K	Hold	17,500	–	–	0.02%	184
2024 Q3	$136K	Hold	17,500	–	–	0.02%	180
2024 Q2	$131K	Hold	17,500	–	–	0.02%	171
2024 Q1	$126K	Hold	17,500	–	–	0.02%	171
2023 Q4	$155K	Hold	17,500	–	–	0.03%	167
2023 Q3	$173K	Hold	17,500	–	–	0.04%	147
2023 Q2	$214K	Hold	17,500	–	–	0.05%	130
2023 Q1	$223K	Hold	17,500	–	–	0.05%	124
2022 Q4	$201K	Hold	17,500	–	–	0.05%	136
2022 Q3	$116K	Hold	17,500	–	–	0.03%	146
2022 Q2	$101K	Hold	17,500	–	–	0.02%	150
2022 Q1	$134K	Hold	17,500	–	–	0.03%	158
2021 Q4	$178K	Hold	17,500	–	–	0.03%	162
2021 Q3	$179K	Hold	17,500	–	–	0.04%	159
2021 Q2	$290K	Hold	17,500	–	–	0.06%	137
2021 Q1	$348K	Hold	17,500	–	–	0.08%	119
2020 Q4	$325K	Hold	17,500	–	–	0.07%	114
2020 Q3	$291K	Hold	17,500	–	–	0.07%	100
2020 Q2	$272K	Hold	17,500	–	–	0.07%	108
2020 Q1	$217K	Hold	17,500	–	–	0.07%	111
2019 Q4	$423K	Hold	17,500	–	–	0.11%	100
2019 Q3	$340K	Hold	17,500	–	–	0.1%	117
2019 Q2	$380K	Hold	17,500	–	–	0.11%	110
2019 Q1	$395K	Hold	17,500	–	–	0.13%	104
2018 Q4	$308K	Hold	17,500	–	–	0.12%	111
2018 Q3	$370K	Hold	17,500	–	–	0.11%	124
2018 Q2	$490K	Hold	17,500	–	–	0.16%	90
2018 Q1	$507K	Hold	17,500	–	–	0.17%	86
2017 Q4	$508K	Hold	17,500	–	–	0.17%	82
2017 Q3	$422K	Hold	17,500	–	–	0.15%	87
2017 Q2	$393K	Hold	17,500	–	–	0.16%	87
2017 Q1	$324K	Hold	17,500	–	–	0.14%	91
2016 Q4	$278K	Buy	+17,500	New	+$278K	0.13%	101