Man Group’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-287,140
| Closed | -$1.51M | – | 2060 |
|
|
2025
Q1 | $1.51M | Sell |
287,140
-373,348
| -57% | -$1.97M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $3.82M | Buy |
+660,488
| New | +$3.82M | 0.01% | 983 |
|
|
2024
Q1 | – | Sell |
-168,642
| Closed | -$1.5M | – | 2076 |
|
|
2023
Q4 | $1.5M | Buy |
+168,642
| New | +$1.5M | ﹤0.01% | 1243 |
|
|
2023
Q2 | – | Hold |
0
| – | -$327K | – | 2071 |
|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$251K | – | 1637 |
|
|
2022
Q4 | $251K | Buy |
21,800
+6,700
| +44% | +$77.1K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $100K | Buy |
+15,100
| New | +$100K | ﹤0.01% | 1808 |
|
|
2022
Q2 | – | Sell |
-26,800
| Closed | -$205K | – | 1858 |
|
|
2022
Q1 | $205K | Buy |
+26,800
| New | +$205K | ﹤0.01% | 1865 |
|
|
2020
Q2 | – | Sell |
-33,711
| Closed | -$418K | – | 1731 |
|
|
2020
Q1 | $418K | Sell |
33,711
-18,389
| -35% | -$228K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.26M | Sell |
52,100
-286,710
| -85% | -$6.93M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $6.58M | Sell |
338,810
-59,500
| -15% | -$1.15M | 0.02% | 744 |
|
|
2019
Q2 | $8.65M | Buy |
398,310
+240,010
| +152% | +$5.21M | 0.03% | 693 |
|
|
2019
Q1 | $3.58M | Buy |
+158,300
| New | +$3.58M | 0.01% | 1077 |
|
|
2018
Q4 | – | Sell |
-362,700
| Closed | -$7.67M | – | 2031 |
|
|
2018
Q3 | $7.67M | Sell |
362,700
-193,084
| -35% | -$4.08M | 0.03% | 748 |
|
|
2018
Q2 | $15.6M | Buy |
555,784
+179,384
| +48% | +$5.02M | 0.06% | 351 |
|
|
2018
Q1 | $10.9M | Buy |
+376,400
| New | +$10.9M | 0.05% | 437 |
|