Invesco’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 | $179K | Buy |
24,737
+8,757
| +55% | +$63.3K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $84.2K | Sell |
15,980
-15,765
| -50% | -$83.1K | ﹤0.01% | 3642 |
|
|
2024
Q4 | $184K | Buy |
31,745
+21,707
| +216% | +$126K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $78.2K | Sell |
10,038
-2,094
| -17% | -$16.3K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $90.5K | Sell |
12,132
-1,928
| -14% | -$14.4K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $101K | Sell |
14,060
-1,559
| -10% | -$11.2K | ﹤0.01% | 3725 |
|
|
2023
Q4 | $139K | Sell |
15,619
-2,574
| -14% | -$22.8K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $180K | Sell |
18,193
-5,325
| -23% | -$52.7K | ﹤0.01% | 3614 |
|
|
2023
Q2 | $287K | Sell |
23,518
-11,207
| -32% | -$137K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $442K | Sell |
34,725
-33,980
| -49% | -$433K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $790K | Sell |
68,705
-4,641
| -6% | -$53.4K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $487K | Buy |
73,346
+5,656
| +8% | +$37.6K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $390K | Sell |
67,690
-16,010
| -19% | -$92.2K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $639K | Buy |
83,700
+4,351
| +5% | +$33.2K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $809K | Buy |
79,349
+6,090
| +8% | +$62.1K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $752K | Buy |
73,259
+2,463
| +3% | +$25.3K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $1.17M | Buy |
70,796
+27,887
| +65% | +$462K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $854K | Sell |
42,909
-2,357
| -5% | -$46.9K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $840K | Buy |
45,266
+6,906
| +18% | +$128K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $638K | Buy |
38,360
+5,295
| +16% | +$88.1K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $514K | Sell |
33,065
-23,875
| -42% | -$371K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $705K | Sell |
56,940
-8,093
| -12% | -$100K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $1.57M | Buy |
65,033
+16,821
| +35% | +$407K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $936K | Buy |
48,212
+28,716
| +147% | +$558K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $424K | Sell |
19,496
-128,308
| -87% | -$2.79M | ﹤0.01% | 3354 |
|
|
2019
Q1 | $3.34M | Buy |
147,804
+14,606
| +11% | +$330K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $2.35M | Buy |
133,198
+11,631
| +10% | +$205K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $2.57M | Sell |
121,567
-35,739
| -23% | -$756K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $4.41M | Buy |
157,306
+116,361
| +284% | +$3.26M | ﹤0.01% | 2221 |
|
|
2018
Q1 | $1.19M | Sell |
40,945
-14,302
| -26% | -$415K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $1.6M | Sell |
55,247
-320
| -0.6% | -$9.29K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $1.34M | Buy |
55,567
+34,722
| +167% | +$837K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $468K | Buy |
+20,845
| New | +$468K | ﹤0.01% | 3346 |
|
|
2017
Q1 | – | Sell |
-10,481
| Closed | -$167K | – | 3711 |
|
|
2016
Q4 | $167K | Buy |
+10,481
| New | +$167K | ﹤0.01% | 3585 |
|
|
2016
Q1 | – | Sell |
-1,562,738
| Closed | -$26.3M | – | 3705 |
|
|
2015
Q4 | $26.3M | Sell |
1,562,738
-281,068
| -15% | -$4.72M | 0.01% | 1024 |
|
|
2015
Q3 | $25.4M | Sell |
1,843,806
-39,291
| -2% | -$541K | 0.01% | 1029 |
|
|
2015
Q2 | $37M | Buy |
1,883,097
+1,874,563
| +21,966% | +$36.8M | 0.01% | 937 |
|
|
2015
Q1 | $183K | Buy |
8,534
+2,068
| +32% | +$44.3K | ﹤0.01% | 3712 |
|
|
2014
Q4 | $164K | Sell |
6,466
-89
| -1% | -$2.26K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $173K | Buy |
6,555
+182
| +3% | +$4.8K | ﹤0.01% | 3721 |
|
|
2014
Q2 | $228K | Sell |
6,373
-10,946
| -63% | -$392K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $669K | Buy |
17,319
+10,231
| +144% | +$395K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $278K | Buy |
7,088
+663
| +10% | +$26K | ﹤0.01% | 3694 |
|
|
2013
Q3 | $205K | Sell |
6,425
-146,558
| -96% | -$4.68M | ﹤0.01% | 3753 |
|
|
2013
Q2 | $3.42M | Buy |
+152,983
| New | +$3.42M | ﹤0.01% | 2054 |
|