Man Group’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 | $252K | Sell |
44,300
-767,545
| -95% | -$4.65M | ﹤0.01% | 2252 |
|
|
2025
Q4 | $6.15M | Sell |
811,845
-398,079
| -33% | -$3.35M | 0.01% | 1005 |
|
|
2025
Q3 | $11.1M | Buy |
+1,209,924
| New | +$11.1M | 0.02% | 742 |
|
|
2025
Q2 | – | Sell |
-287,140
| Closed | -$1.51M | – | 2310 |
|
|
2025
Q1 | $1.51M | Sell |
287,140
-373,348
| -57% | -$2.1M | ﹤0.01% | 1471 |
|
|
2024
Q4 | $3.82M | Buy |
+660,488
| New | +$4.45M | 0.01% | 1110 |
|
|
2024
Q1 | – | Sell |
-168,642
| Closed | -$1.5M | – | 2217 |
|
|
2023
Q4 | $1.5M | Buy |
+168,642
| New | +$1.37M | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Hold |
0
| – | -$327K | – | 2122 |
|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$281K | – | 1654 |
|
|
2022
Q4 | $251K | Buy |
21,800
+6,700
| +44% | +$54.4K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $100K | Buy |
+15,100
| New | +$83.2K | ﹤0.01% | 1850 |
|
|
2022
Q2 | – | Sell |
-26,800
| Closed | -$157K | – | 1900 |
|
|
2022
Q1 | $205K | Buy |
+26,800
| New | +$258K | ﹤0.01% | 1931 |
|
|
2020
Q2 | – | Sell |
-33,711
| Closed | -$418K | – | 1743 |
|
|
2020
Q1 | $418K | Sell |
33,711
-18,389
| -35% | -$351K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.26M | Sell |
52,100
-286,710
| -85% | -$6.24M | ﹤0.01% | 1451 |
|
|
2019
Q3 | $6.58M | Sell |
338,810
-59,500
| -15% | -$1.29M | 0.02% | 748 |
|
|
2019
Q2 | $8.65M | Buy |
398,310
+240,010
| +152% | +$5.45M | 0.03% | 697 |
|
|
2019
Q1 | $3.58M | Buy |
+158,300
| New | +$3.44M | 0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-362,700
| Closed | -$7.67M | – | 2043 |
|
|
2018
Q3 | $7.67M | Sell |
362,700
-193,084
| -35% | -$4.48M | 0.03% | 758 |
|
|
2018
Q2 | $15.6M | Buy |
555,784
+179,384
| +48% | +$5.49M | 0.06% | 358 |
|
|
2018
Q1 | $10.9M | Buy |
+376,400
| New | +$10.5M | 0.05% | 443 |
|
Other funds holding MLCO
AIM
CFM
