Northern Trust’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 | $2.1M | Sell |
289,854
-13,257
| -4% | -$95.8K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1.6M | Sell |
303,111
-59,627
| -16% | -$314K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $2.1M | Buy |
362,738
+265,848
| +274% | +$1.54M | ﹤0.01% | 2999 |
|
|
2024
Q3 | $755K | Buy |
96,890
+24,217
| +33% | +$189K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $542K | Buy |
72,673
+25,576
| +54% | +$191K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $340K | Sell |
47,097
-202
| -0.4% | -$1.46K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $420K | Buy |
47,299
+101
| +0.2% | +$896 | ﹤0.01% | 3602 |
|
|
2023
Q3 | $467K | Sell |
47,198
-561,507
| -92% | -$5.55M | ﹤0.01% | 3542 |
|
|
2023
Q2 | $7.43M | Buy |
608,705
+572,382
| +1,576% | +$6.99M | ﹤0.01% | 2255 |
|
|
2023
Q1 | $462K | Buy |
36,323
+3,501
| +11% | +$44.6K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $377K | Sell |
32,822
-38,201
| -54% | -$439K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $470K | Buy |
71,023
+506
| +0.7% | +$3.35K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $405K | Sell |
70,517
-781,789
| -92% | -$4.49M | ﹤0.01% | 3616 |
|
|
2022
Q1 | $6.51M | Sell |
852,306
-11,895
| -1% | -$90.9K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $8.8M | Sell |
864,201
-6,321
| -0.7% | -$64.4K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $8.91M | Sell |
870,522
-256,272
| -23% | -$2.62M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $18.7M | Sell |
1,126,794
-37,188
| -3% | -$616K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $23.2M | Sell |
1,163,982
-461,932
| -28% | -$9.2M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $30.2M | Sell |
1,625,914
-17,838
| -1% | -$331K | 0.01% | 1495 |
|
|
2020
Q3 | $27.4M | Sell |
1,643,752
-37,654
| -2% | -$627K | 0.01% | 1378 |
|
|
2020
Q2 | $26.1M | Sell |
1,681,406
-63,804
| -4% | -$990K | 0.01% | 1399 |
|
|
2020
Q1 | $21.6M | Buy |
1,745,210
+73,954
| +4% | +$917K | 0.01% | 1334 |
|
|
2019
Q4 | $40.4M | Buy |
1,671,256
+1,160
| +0.1% | +$28K | 0.01% | 1172 |
|
|
2019
Q3 | $32.4M | Sell |
1,670,096
-13,277
| -0.8% | -$258K | 0.01% | 1301 |
|
|
2019
Q2 | $36.6M | Sell |
1,683,373
-227,995
| -12% | -$4.95M | 0.01% | 1231 |
|
|
2019
Q1 | $43.2M | Sell |
1,911,368
-96,172
| -5% | -$2.17M | 0.01% | 1082 |
|
|
2018
Q4 | $35.4M | Buy |
2,007,540
+56,692
| +3% | +$999K | 0.01% | 1116 |
|
|
2018
Q3 | $41.3M | Buy |
1,950,848
+89,076
| +5% | +$1.88M | 0.01% | 1174 |
|
|
2018
Q2 | $52.1M | Buy |
1,861,772
+62,388
| +3% | +$1.75M | 0.01% | 976 |
|
|
2018
Q1 | $52.1M | Buy |
1,799,384
+147,473
| +9% | +$4.27M | 0.01% | 963 |
|
|
2017
Q4 | $48M | Sell |
1,651,911
-50,534
| -3% | -$1.47M | 0.01% | 1007 |
|
|
2017
Q3 | $41.1M | Buy |
1,702,445
+5,431
| +0.3% | +$131K | 0.01% | 1119 |
|
|
2017
Q2 | $38.1M | Buy |
1,697,014
+388,560
| +30% | +$8.72M | 0.01% | 1149 |
|
|
2017
Q1 | $24.3M | Buy |
1,308,454
+2,725
| +0.2% | +$50.5K | 0.01% | 1506 |
|
|
2016
Q4 | $20.8M | Sell |
1,305,729
-25,627
| -2% | -$407K | 0.01% | 1589 |
|
|
2016
Q3 | $21.4M | Buy |
1,331,356
+26,750
| +2% | +$431K | 0.01% | 1538 |
|
|
2016
Q2 | $16.4M | Buy |
1,304,606
+647,244
| +98% | +$8.14M | 0.01% | 1677 |
|
|
2016
Q1 | $10.9M | Buy |
657,362
+36,707
| +6% | +$606K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $10.4M | Buy |
620,655
+595,255
| +2,344% | +$10M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $350K | Hold |
25,400
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q2 | $499K | Buy |
+25,400
| New | +$499K | ﹤0.01% | 3564 |
|
|
2015
Q1 | – | Sell |
-27,451
| Closed | -$697K | – | 4349 |
|
|
2014
Q4 | $697K | Buy |
+27,451
| New | +$697K | ﹤0.01% | 3472 |
|
|
2014
Q3 | – | Sell |
-62,107
| Closed | -$2.22M | – | 4332 |
|
|
2014
Q2 | $2.22M | Buy |
62,107
+5,736
| +10% | +$205K | ﹤0.01% | 3029 |
|
|
2014
Q1 | $2.18M | Sell |
56,371
-10,364
| -16% | -$401K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $2.62M | Buy |
66,735
+5,653
| +9% | +$222K | ﹤0.01% | 2992 |
|
|
2013
Q3 | $1.94M | Buy |
61,082
+31,137
| +104% | +$991K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $669K | Buy |
+29,945
| New | +$669K | ﹤0.01% | 3396 |
|