Jump Financial’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 | – | Sell |
-78,264
| Closed | -$412K | – | 1994 |
|
|
2025
Q1 | $412K | Sell |
78,264
-201,226
| -72% | -$1.06M | 0.01% | 1149 |
|
|
2024
Q4 | $1.62M | Sell |
279,490
-141,850
| -34% | -$821K | 0.03% | 577 |
|
|
2024
Q3 | $3.28M | Buy |
+421,340
| New | +$3.28M | 0.07% | 339 |
|
|
2024
Q1 | – | Sell |
-15,706
| Closed | -$139K | – | 2134 |
|
|
2023
Q4 | $139K | Buy |
+15,706
| New | +$139K | ﹤0.01% | 1619 |
|
|
2023
Q2 | – | Sell |
-57,500
| Closed | -$732K | – | 2022 |
|
|
2023
Q1 | $732K | Buy |
+57,500
| New | +$732K | 0.03% | 729 |
|
|
2022
Q4 | – | Sell |
-51,977
| Closed | -$345K | – | 1858 |
|
|
2022
Q3 | $345K | Buy |
+51,977
| New | +$345K | 0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-201,985
| Closed | -$2.06M | – | 1760 |
|
|
2021
Q4 | $2.06M | Buy |
+201,985
| New | +$2.06M | 0.13% | 196 |
|
|
2021
Q3 | – | Sell |
-43,112
| Closed | -$714K | – | 1346 |
|
|
2021
Q2 | $714K | Buy |
43,112
+15,706
| +57% | +$260K | 0.07% | 362 |
|
|
2021
Q1 | $546K | Buy |
27,406
+12,771
| +87% | +$254K | 0.05% | 381 |
|
|
2020
Q4 | $271K | Buy |
+14,635
| New | +$271K | 0.05% | 634 |
|