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
AIM
CFM