HighTower Advisors’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
$96.4K Sell
16,969
-2,797
-14% -$16.9K ﹤0.01% 3641
2025
Q4
$150K Sell
19,766
-3,394
-15% -$28.5K ﹤0.01% 3444
2025
Q3
$212K Sell
23,160
-3,641
-14% -$33.3K ﹤0.01% 3327
2025
Q2
$194K Buy
26,801
+1,603
+6% +$9.32K ﹤0.01% 3303
2025
Q1
$133K Sell
25,198
-315
-1% -$1.77K ﹤0.01% 3300
2024
Q4
$148K Sell
25,513
-3,323
-12% -$22.4K ﹤0.01% 3282
2024
Q3
$224K Sell
28,836
-96
-0.3% -$567 ﹤0.01% 3052
2024
Q2
$215K Buy
28,932
+541
+2% +$4.08K ﹤0.01% 2980
2024
Q1
$203K Sell
28,391
-98
-0.3% -$786 ﹤0.01% 2977
2023
Q4
$254K Sell
28,489
-4,270
-13% -$34.8K ﹤0.01% 2830
2023
Q3
$324K Sell
32,759
-2,630
-7% -$30.5K ﹤0.01% 2535
2023
Q2
$431K Sell
35,389
-594
-2% -$7.35K ﹤0.01% 2304
2023
Q1
$459K Sell
35,983
-11,864
-25% -$153K ﹤0.01% 2176
2022
Q4
$553K Buy
47,847
+300
+0.6% +$2.43K ﹤0.01% 2067
2022
Q3
$318K Sell
47,547
-9,580
-17% -$52.8K ﹤0.01% 2309
2022
Q2
$330K Buy
57,127
+11,099
+24% +$65.1K ﹤0.01% 2299
2022
Q1
$353K Sell
46,028
-326
-0.7% -$3.13K ﹤0.01% 2404
2021
Q4
$470K Buy
46,354
+26,235
+130% +$279K ﹤0.01% 2199
2021
Q3
$204K Buy
20,119
+4,166
+26% +$54.8K ﹤0.01% 2698
2021
Q2
$267K Buy
15,953
+201
+1% +$3.65K ﹤0.01% 2457
2021
Q1
$315K Buy
15,752
+2,435
+18% +$46.2K ﹤0.01% 2268
2020
Q4
$250K Buy
+13,317
New +$232K ﹤0.01% 2054
2020
Q3
Sell
-10,592
Closed -$164K 2633
2020
Q2
$164K Buy
+10,592
New +$164K ﹤0.01% 2037
2018
Q3
Sell
-6,785
Closed -$190K 2373
2018
Q2
$190K Buy
+6,785
New +$208K ﹤0.01% 1914
2014
Q4
Sell
-11,712
Closed -$308K 1635
2014
Q3
$308K Sell
11,712
-3,338
-22% -$101K 0.01% 1204
2014
Q2
$537K Buy
15,050
+4,887
+48% +$169K 0.01% 1028
2014
Q1
$393K Buy
10,163
+1,437
+16% +$59.7K 0.01% 1065
2013
Q4
$342K Buy
8,726
+1,039
+14% +$36.7K 0.01% 1111
2013
Q3
$245K Buy
+7,687
New +$205K 0.01% 1094

Other funds holding MLCO