Mariner’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	$753K	Buy	132,657 +28,654	+28%	+$173K	﹤0.01%	2172
2025 Q4	$787K	Buy	104,003 +57,882	+126%	+$486K	﹤0.01%	2114
2025 Q3	$423K	Sell	46,121 -2,127	-4%	-$19.5K	﹤0.01%	2564
2025 Q2	$349K	Sell	48,248 -62,773	-57%	-$365K	﹤0.01%	2609
2025 Q1	$585K	Buy	111,021 +15,082	+16%	+$84.9K	﹤0.01%	2083
2024 Q4	$555K	Buy	95,939 +10,491	+12%	+$70.7K	﹤0.01%	2115
2024 Q3	$665K	Buy	85,448 +59,890	+234%	+$354K	﹤0.01%	1914
2024 Q2	$191K	Buy	25,558 +8,550	+50%	+$64.6K	﹤0.01%	2812
2024 Q1	$123K	Sell	17,008 -469	-3%	-$3.76K	﹤0.01%	2890
2023 Q4	$155K	Sell	17,477 -1,670	-9%	-$13.6K	﹤0.01%	2761
2023 Q3	$189K	Sell	19,147 -12,011	-39%	-$139K	﹤0.01%	2527
2023 Q2	$380K	Buy	31,158 +13,523	+77%	+$167K	﹤0.01%	1935
2023 Q1	$224K	Buy	17,635 +2,057	+13%	+$26.5K	﹤0.01%	2325
2022 Q4	$179K	Buy	15,578 +2,650	+20%	+$21.5K	﹤0.01%	2383
2022 Q3	$86K	Buy	+12,928	New	+$71.3K	﹤0.01%	2237