Osaic Holdings’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 | $57.9K | Sell |
10,196
-228
| -2% | -$1.38K | ﹤0.01% | 5098 |
|
|
2025
Q4 | $78.9K | Sell |
10,424
-9,840
| -49% | -$82.7K | ﹤0.01% | 4905 |
|
|
2025
Q3 | $199K | Buy |
20,264
+3,274
| +19% | +$29.9K | ﹤0.01% | 4215 |
|
|
2025
Q2 | $123K | Buy |
16,990
+1,295
| +8% | +$7.53K | ﹤0.01% | 4343 |
|
|
2025
Q1 | $82.7K | Sell |
15,695
-1,229
| -7% | -$6.92K | ﹤0.01% | 4321 |
|
|
2024
Q4 | $98K | Buy |
16,924
+239
| +1% | +$1.61K | ﹤0.01% | 4185 |
|
|
2024
Q3 | $130K | Sell |
16,685
-2,454
| -13% | -$14.5K | ﹤0.01% | 4016 |
|
|
2024
Q2 | $143K | Sell |
19,139
-18,353
| -49% | -$139K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $270K | Buy |
37,492
+14,202
| +61% | +$114K | ﹤0.01% | 3428 |
|
|
2023
Q4 | $207K | Sell |
23,290
-13,901
| -37% | -$113K | ﹤0.01% | 3897 |
|
|
2023
Q3 | $368K | Buy |
37,191
+8,320
| +29% | +$96.5K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $352K | Buy |
28,871
+122
| +0.4% | +$1.51K | ﹤0.01% | 3451 |
|
|
2023
Q1 | $366K | Sell |
28,749
-44
| -0.2% | -$566 | ﹤0.01% | 3376 |
|
|
2022
Q4 | $331K | Buy |
28,793
+5,726
| +25% | +$46.5K | ﹤0.01% | 3417 |
|
|
2022
Q3 | $154K | Sell |
23,067
-363
| -2% | -$2K | ﹤0.01% | 3995 |
|
|
2022
Q2 | $135K | Buy |
23,430
+4,930
| +27% | +$28.9K | ﹤0.01% | 4156 |
|
|
2022
Q1 | $141K | Sell |
18,500
-3,452
| -16% | -$33.2K | ﹤0.01% | 4314 |
|
|
2021
Q4 | $223K | Buy |
21,952
+8,537
| +64% | +$90.9K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $138K | Buy |
13,415
+5,276
| +65% | +$69.4K | ﹤0.01% | 4247 |
|
|
2021
Q2 | $135K | Buy |
8,139
+1,562
| +24% | +$28.3K | ﹤0.01% | 4222 |
|
|
2021
Q1 | $130K | Sell |
6,577
-51,040
| -89% | -$969K | ﹤0.01% | 4145 |
|
|
2020
Q4 | $1.07M | Sell |
57,617
-1,670
| -3% | -$29K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $985K | Buy |
59,287
+53,579
| +939% | +$950K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $88K | Sell |
5,708
-24,226
| -81% | -$375K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $370K | Buy |
+29,934
| New | +$572K | ﹤0.01% | 2344 |
|
Other funds holding MLCO
AIM
CFM
