JP Morgan Chase’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 | $21.6M | Buy |
3,891,606
+188,577
| +5% | +$1.14M | ﹤0.01% | 2006 |
|
|
2025
Q4 | $28M | Sell |
3,703,029
-3,010,259
| -45% | -$25.3M | ﹤0.01% | 1777 |
|
|
2025
Q3 | $61.6M | Sell |
6,713,288
-2,373,578
| -26% | -$21.7M | ﹤0.01% | 1282 |
|
|
2025
Q2 | $65.7M | Sell |
9,086,866
-501,490
| -5% | -$2.92M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $50.5M | Buy |
9,588,356
+8,246,224
| +614% | +$46.4M | ﹤0.01% | 1309 |
|
|
2024
Q4 | $7.77M | Buy |
1,342,132
+1,241,986
| +1,240% | +$8.37M | ﹤0.01% | 2943 |
|
|
2024
Q3 | $780K | Sell |
100,146
-485,666
| -83% | -$2.87M | ﹤0.01% | 4621 |
|
|
2024
Q2 | $4.37M | Buy |
585,812
+569,394
| +3,468% | +$4.3M | ﹤0.01% | 3135 |
|
|
2024
Q1 | $118K | Sell |
16,418
-842,095
| -98% | -$6.76M | ﹤0.01% | 5602 |
|
|
2023
Q4 | $7.62M | Buy |
858,513
+843,223
| +5,515% | +$6.87M | ﹤0.01% | 2725 |
|
|
2023
Q3 | $151K | Sell |
15,290
-5,746
| -27% | -$66.6K | ﹤0.01% | 5232 |
|
|
2023
Q2 | $257K | Buy |
21,036
+18,803
| +842% | +$233K | ﹤0.01% | 4932 |
|
|
2023
Q1 | $28K | Buy |
2,233
+1,918
| +609% | +$24.7K | ﹤0.01% | 5887 |
|
|
2022
Q4 | $4K | Sell |
315
-1,828
| -85% | -$14.8K | ﹤0.01% | 6205 |
|
|
2022
Q3 | $14K | Sell |
2,143
-93,314
| -98% | -$514K | ﹤0.01% | 5896 |
|
|
2022
Q2 | $550K | Sell |
95,457
-580,761
| -86% | -$3.41M | ﹤0.01% | 4494 |
|
|
2022
Q1 | $5.17M | Sell |
676,218
-101,421
| -13% | -$975K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $7.92M | Sell |
777,639
-1,334,322
| -63% | -$14.2M | ﹤0.01% | 2656 |
|
|
2021
Q3 | $21.6M | Buy |
2,111,961
+1,309,392
| +163% | +$17.2M | ﹤0.01% | 1697 |
|
|
2021
Q2 | $13.3M | Buy |
802,569
+503,305
| +168% | +$9.13M | ﹤0.01% | 2184 |
|
|
2021
Q1 | $5.96M | Buy |
299,264
+176,828
| +144% | +$3.36M | ﹤0.01% | 2817 |
|
|
2020
Q4 | $2.27M | Buy |
122,436
+14,498
| +13% | +$252K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $1.79M | Sell |
107,938
-111,012
| -51% | -$1.97M | ﹤0.01% | 3311 |
|
|
2020
Q2 | $3.4M | Sell |
218,950
-208,091
| -49% | -$3.22M | ﹤0.01% | 2742 |
|
|
2020
Q1 | $5.29M | Buy |
427,041
+87,661
| +26% | +$1.68M | ﹤0.01% | 2214 |
|
|
2019
Q4 | $8.2M | Buy |
339,380
+138,861
| +69% | +$3.02M | ﹤0.01% | 2285 |
|
|
2019
Q3 | $3.89M | Buy |
200,519
+127,644
| +175% | +$2.77M | ﹤0.01% | 2899 |
|
|
2019
Q2 | $1.59M | Sell |
72,875
-4,021
| -5% | -$91.3K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $1.74M | Sell |
76,896
-9,694
| -11% | -$211K | ﹤0.01% | 3426 |
|
|
2018
Q4 | $1.53M | Sell |
86,590
-1,557,114
| -95% | -$27.7M | ﹤0.01% | 3468 |
|
|
2018
Q3 | $34.8M | Sell |
1,643,704
-188,000
| -10% | -$4.37M | 0.01% | 1254 |
|
|
2018
Q2 | $51.3M | Buy |
1,831,704
+1,592,724
| +666% | +$48.8M | 0.01% | 954 |
|
|
2018
Q1 | $6.93M | Buy |
238,980
+190,838
| +396% | +$5.35M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $1.4M | Sell |
48,142
-200,305
| -81% | -$5.11M | ﹤0.01% | 3535 |
|
|
2017
Q3 | $5.83M | Sell |
248,447
-1,410,168
| -85% | -$30.6M | ﹤0.01% | 2449 |
|
|
2017
Q2 | $37.2M | Buy |
1,658,615
+895,922
| +117% | +$19.5M | 0.01% | 1070 |
|
|
2017
Q1 | $14.1M | Buy |
762,693
+336,639
| +79% | +$5.77M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $6.77M | Buy |
426,054
+284,699
| +201% | +$4.89M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $2.28M | Sell |
141,355
-88,641
| -39% | -$1.25M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $2.89M | Buy |
229,996
+172,238
| +298% | +$2.53M | ﹤0.01% | 2607 |
|
|
2016
Q1 | $955K | Sell |
57,758
-1,360,051
| -96% | -$20.6M | ﹤0.01% | 3091 |
|
|
2015
Q4 | $23.8M | Buy |
1,417,809
+1,538
| +0.1% | +$26.2K | 0.01% | 1214 |
|
|
2015
Q3 | $19.5M | Sell |
1,416,271
-131,618
| -9% | -$2.53M | 0.01% | 1271 |
|
|
2015
Q2 | $30.4M | Buy |
1,547,889
+1,097,026
| +243% | +$22.6M | 0.01% | 1157 |
|
|
2015
Q1 | $9.68M | Buy |
450,863
+151,916
| +51% | +$3.64M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $7.59M | Sell |
298,947
-756,911
| -72% | -$18.9M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $27.8M | Buy |
1,055,858
+892,897
| +548% | +$26.9M | 0.01% | 1245 |
|
|
2014
Q2 | $5.82M | Buy |
162,961
+53,755
| +49% | +$1.86M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $4.22M | Buy |
109,206
+70,649
| +183% | +$2.94M | ﹤0.01% | 2182 |
|
|
2013
Q4 | $1.51M | Sell |
38,557
-527,077
| -93% | -$18.6M | ﹤0.01% | 2931 |
|
|
2013
Q3 | $18M | Buy |
565,634
+482,393
| +580% | +$12.9M | 0.01% | 1389 |
|
|
2013
Q2 | $1.86M | Buy |
+83,241
| New | +$1.96M | ﹤0.01% | 2836 |
|
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