Prelude Capital Management’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 | – | Sell |
-441,678
| Closed | -$2.33M | – | 1182 |
|
|
2025
Q1 | $2.33M | Buy |
441,678
+87,134
| +25% | +$459K | 0.18% | 110 |
|
|
2024
Q4 | $2.05M | Hold |
354,544
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $2.76M | Sell |
354,544
-1,350
| -0.4% | -$10.5K | 0.17% | 128 |
|
|
2024
Q2 | $2.65M | Buy |
355,894
+15,581
| +5% | +$116K | 0.18% | 128 |
|
|
2024
Q1 | $2.45M | Buy |
340,313
+124,700
| +58% | +$899K | 0.13% | 172 |
|
|
2023
Q4 | $1.91M | Hold |
215,613
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $2.13M | Hold |
215,613
| – | – | 0.14% | 151 |
|
|
2023
Q2 | $2.63M | Buy |
215,613
+22,790
| +12% | +$278K | 0.17% | 130 |
|
|
2023
Q1 | $2.45M | Buy |
192,823
+119,791
| +164% | +$1.52M | 0.15% | 159 |
|
|
2022
Q4 | $840K | Buy |
73,032
+5,121
| +8% | +$58.9K | 0.04% | 378 |
|
|
2022
Q3 | $450K | Buy |
67,911
+27,352
| +67% | +$181K | 0.02% | 676 |
|
|
2022
Q2 | $233K | Sell |
40,559
-4,258
| -10% | -$24.5K | 0.01% | 1023 |
|
|
2022
Q1 | $342K | Buy |
44,817
+19,351
| +76% | +$148K | 0.01% | 806 |
|
|
2021
Q4 | $259K | Sell |
25,466
-6,066
| -19% | -$61.7K | 0.01% | 1098 |
|
|
2021
Q3 | $323K | Sell |
31,532
-84,827
| -73% | -$869K | 0.01% | 829 |
|
|
2021
Q2 | $1.93M | Buy |
116,359
+15,365
| +15% | +$255K | 0.06% | 237 |
|
|
2021
Q1 | $2.01M | Buy |
100,994
+50,221
| +99% | +$1M | 0.05% | 173 |
|
|
2020
Q4 | $942K | Buy |
50,773
+4,405
| +10% | +$81.7K | 0.02% | 219 |
|
|
2020
Q3 | $772K | Sell |
46,368
-14,559
| -24% | -$242K | 0.04% | 194 |
|
|
2020
Q2 | $946K | Sell |
60,927
-5,674
| -9% | -$88.1K | 0.05% | 167 |
|
|
2020
Q1 | $826K | Buy |
66,601
+34,851
| +110% | +$432K | 0.06% | 117 |
|
|
2019
Q4 | $767K | Buy |
+31,750
| New | +$767K | 0.03% | 243 |
|
|
2019
Q2 | – | Sell |
-4,156
| Closed | -$94K | – | 1535 |
|
|
2019
Q1 | $94K | Sell |
4,156
-97,296
| -96% | -$2.2M | 0.01% | 644 |
|
|
2018
Q4 | $1.79M | Buy |
101,452
+75,135
| +285% | +$1.32M | 0.12% | 117 |
|
|
2018
Q3 | $557K | Sell |
26,317
-5,667
| -18% | -$120K | 0.03% | 321 |
|
|
2018
Q2 | $896K | Sell |
31,984
-17,459
| -35% | -$489K | 0.06% | 268 |
|
|
2018
Q1 | $1.43M | Buy |
49,443
+7,306
| +17% | +$212K | 0.1% | 162 |
|
|
2017
Q4 | $1.22M | Sell |
42,137
-17,684
| -30% | -$514K | 0.1% | 178 |
|
|
2017
Q3 | $1.44M | Buy |
+59,821
| New | +$1.44M | 0.13% | 148 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$33K | – | 1637 |
|
|
2017
Q1 | $33K | Sell |
1,800
-2,300
| -56% | -$42.2K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $65K | Buy |
+4,100
| New | +$65K | 0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$14K | – | 1654 |
|
|
2016
Q2 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 1295 |
|
|
2015
Q2 | – | Sell |
-4,110
| Closed | -$88K | – | 1808 |
|
|
2015
Q1 | $88K | Sell |
4,110
-4,000
| -49% | -$85.6K | 0.01% | 1019 |
|
|
2014
Q4 | $206K | Sell |
8,110
-500
| -6% | -$12.7K | 0.03% | 581 |
|
|
2014
Q3 | $226K | Sell |
8,610
-12,567
| -59% | -$330K | 0.03% | 610 |
|
|
2014
Q2 | $756K | Buy |
21,177
+17,177
| +429% | +$613K | 0.1% | 216 |
|
|
2014
Q1 | $155K | Sell |
4,000
-18,900
| -83% | -$732K | 0.02% | 721 |
|
|
2013
Q4 | $898K | Buy |
+22,900
| New | +$898K | 0.15% | 151 |
|
|
2013
Q3 | – | Sell |
-24,495
| Closed | -$548K | – | 1652 |
|
|
2013
Q2 | $548K | Buy |
+24,495
| New | +$548K | 0.12% | 197 |
|