JPMorgan Chase & Co’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 | $65.7M | Sell |
9,086,866
-501,490
| -5% | -$3.63M | ﹤0.01% | 1070 |
|
|
2025
Q1 | $50.5M | Buy |
9,588,356
+8,246,224
| +614% | +$43.5M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $7.77M | Buy |
1,342,132
+1,241,986
| +1,240% | +$7.19M | ﹤0.01% | 2432 |
|
|
2024
Q3 | $780K | Sell |
100,146
-485,666
| -83% | -$3.78M | ﹤0.01% | 3773 |
|
|
2024
Q2 | $4.37M | Buy |
585,812
+569,394
| +3,468% | +$4.25M | ﹤0.01% | 2603 |
|
|
2024
Q1 | $118K | Sell |
16,418
-842,095
| -98% | -$6.07M | ﹤0.01% | 4672 |
|
|
2023
Q4 | $7.62M | Buy |
858,513
+843,223
| +5,515% | +$7.48M | ﹤0.01% | 2299 |
|
|
2023
Q3 | $151K | Sell |
15,290
-5,746
| -27% | -$56.8K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $257K | Buy |
21,036
+18,803
| +842% | +$230K | ﹤0.01% | 4147 |
|
|
2023
Q1 | $28K | Buy |
2,233
+1,918
| +609% | +$24.1K | ﹤0.01% | 5061 |
|
|
2022
Q4 | $4K | Sell |
315
-1,828
| -85% | -$23.2K | ﹤0.01% | 5263 |
|
|
2022
Q3 | $14K | Sell |
2,143
-93,314
| -98% | -$610K | ﹤0.01% | 5004 |
|
|
2022
Q2 | $550K | Sell |
95,457
-580,761
| -86% | -$3.35M | ﹤0.01% | 3817 |
|
|
2022
Q1 | $5.17M | Sell |
676,218
-101,421
| -13% | -$775K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $7.92M | Sell |
777,639
-1,334,322
| -63% | -$13.6M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $21.6M | Buy |
2,111,961
+1,309,392
| +163% | +$13.4M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $13.3M | Buy |
802,569
+503,305
| +168% | +$8.34M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $5.96M | Buy |
299,264
+176,828
| +144% | +$3.52M | ﹤0.01% | 2515 |
|
|
2020
Q4 | $2.27M | Buy |
122,436
+14,498
| +13% | +$269K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $1.79M | Sell |
107,938
-111,012
| -51% | -$1.84M | ﹤0.01% | 2824 |
|
|
2020
Q2 | $3.4M | Sell |
218,950
-208,091
| -49% | -$3.23M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $5.3M | Buy |
427,041
+87,661
| +26% | +$1.09M | ﹤0.01% | 1960 |
|
|
2019
Q4 | $8.2M | Buy |
339,380
+138,861
| +69% | +$3.36M | ﹤0.01% | 1895 |
|
|
2019
Q3 | $3.89M | Buy |
200,519
+127,644
| +175% | +$2.48M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $1.59M | Sell |
72,875
-4,021
| -5% | -$87.8K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $1.74M | Sell |
76,896
-9,694
| -11% | -$219K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.53M | Sell |
86,590
-1,557,114
| -95% | -$27.4M | ﹤0.01% | 2801 |
|
|
2018
Q3 | $34.8M | Sell |
1,643,704
-188,000
| -10% | -$3.98M | 0.01% | 1107 |
|
|
2018
Q2 | $51.3M | Buy |
1,831,704
+1,592,724
| +666% | +$44.6M | 0.01% | 866 |
|
|
2018
Q1 | $6.93M | Buy |
238,980
+190,838
| +396% | +$5.53M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.4M | Sell |
48,142
-200,305
| -81% | -$5.82M | ﹤0.01% | 2906 |
|
|
2017
Q3 | $5.83M | Sell |
248,447
-1,410,168
| -85% | -$33.1M | ﹤0.01% | 2094 |
|
|
2017
Q2 | $37.2M | Buy |
1,658,615
+895,922
| +117% | +$20.1M | 0.01% | 972 |
|
|
2017
Q1 | $14.1M | Buy |
762,693
+336,639
| +79% | +$6.24M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $6.77M | Buy |
426,054
+284,699
| +201% | +$4.53M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $2.28M | Sell |
141,355
-88,641
| -39% | -$1.43M | ﹤0.01% | 2401 |
|
|
2016
Q2 | $2.89M | Buy |
229,996
+172,238
| +298% | +$2.17M | ﹤0.01% | 2279 |
|
|
2016
Q1 | $955K | Sell |
57,758
-1,360,051
| -96% | -$22.5M | ﹤0.01% | 2700 |
|
|
2015
Q4 | $23.8M | Buy |
1,417,809
+1,538
| +0.1% | +$25.8K | 0.01% | 1078 |
|
|
2015
Q3 | $19.5M | Sell |
1,416,271
-131,618
| -9% | -$1.81M | 0.01% | 1157 |
|
|
2015
Q2 | $30.4M | Buy |
1,547,889
+1,097,026
| +243% | +$21.5M | 0.01% | 1052 |
|
|
2015
Q1 | $9.68M | Buy |
450,863
+151,916
| +51% | +$3.26M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $7.59M | Sell |
298,947
-756,911
| -72% | -$19.2M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $27.8M | Buy |
1,055,858
+892,897
| +548% | +$23.5M | 0.01% | 1106 |
|
|
2014
Q2 | $5.82M | Buy |
162,961
+53,755
| +49% | +$1.92M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $4.22M | Buy |
109,206
+70,649
| +183% | +$2.73M | ﹤0.01% | 2144 |
|
|
2013
Q4 | $1.51M | Sell |
38,557
-527,077
| -93% | -$20.7M | ﹤0.01% | 2708 |
|
|
2013
Q3 | $18M | Buy |
565,634
+482,393
| +580% | +$15.4M | 0.01% | 1313 |
|
|
2013
Q2 | $1.86M | Buy |
+83,241
| New | +$1.86M | ﹤0.01% | 2568 |
|