Invenomic Capital Management’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 Q1	–	Sell	-1,199,375	Closed	-$6.94M	–	186
2024 Q4	$6.94M	Sell	1,199,375 -666,324	-36%	-$3.86M	0.33%	94
2024 Q3	$14.5M	Sell	1,865,699 -252,524	-12%	-$1.97M	0.8%	41
2024 Q2	$15.8M	Sell	2,118,223 -95,818	-4%	-$715K	0.77%	44
2024 Q1	$16M	Buy	+2,214,041	New	+$16M	0.85%	43