McDonald Partners’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 | $666K | Sell |
92,086
-13,541
| -13% | -$97.9K | 0.16% | 148 |
|
|
2025
Q1 | $557K | Buy |
105,627
+13,267
| +14% | +$69.9K | 0.15% | 155 |
|
|
2024
Q4 | $535K | Buy |
92,360
+15,021
| +19% | +$87K | 0.14% | 159 |
|
|
2024
Q3 | $602K | Buy |
77,339
+6,283
| +9% | +$48.9K | 0.15% | 151 |
|
|
2024
Q2 | $530K | Buy |
71,056
+229
| +0.3% | +$1.71K | 0.14% | 155 |
|
|
2024
Q1 | $511K | Buy |
70,827
+109
| +0.2% | +$786 | 0.14% | 166 |
|
|
2023
Q4 | $627K | Sell |
70,718
-6,208
| -8% | -$55.1K | 0.19% | 135 |
|
|
2023
Q3 | $761K | Buy |
76,926
+450
| +0.6% | +$4.45K | 0.25% | 113 |
|
|
2023
Q2 | $934K | Buy |
76,476
+1,180
| +2% | +$14.4K | 0.29% | 98 |
|
|
2023
Q1 | $959K | Sell |
75,296
-3,250
| -4% | -$41.4K | 0.31% | 94 |
|
|
2022
Q4 | $903K | Sell |
78,546
-3,134
| -4% | -$36K | 0.31% | 95 |
|
|
2022
Q3 | $542K | Buy |
81,680
+2,670
| +3% | +$17.7K | 0.21% | 128 |
|
|
2022
Q2 | $454K | Buy |
79,010
+9,830
| +14% | +$56.5K | 0.12% | 186 |
|
|
2022
Q1 | $529K | Buy |
+69,180
| New | +$529K | 0.12% | 190 |
|
|
2021
Q4 | – | Sell |
-58,224
| Closed | -$596K | – | 656 |
|
|
2021
Q3 | $596K | Buy |
58,224
+43,375
| +292% | +$444K | 0.14% | 173 |
|
|
2021
Q2 | $246K | Buy |
14,849
+2,575
| +21% | +$42.7K | 0.06% | 269 |
|
|
2021
Q1 | $244K | Buy |
+12,274
| New | +$244K | 0.06% | 255 |
|