Quadrant Capital Group’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 |
-12,960
| Closed | -$68.3K | – | 2098 |
|
|
2025
Q1 | $68.3K | Sell |
12,960
-3,445
| -21% | -$18.2K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $95K | Buy |
16,405
+1,402
| +9% | +$8.12K | 0.01% | 1081 |
|
|
2024
Q3 | $117K | Buy |
15,003
+3,770
| +34% | +$29.4K | 0.01% | 983 |
|
|
2024
Q2 | $83.8K | Sell |
11,233
-1,691
| -13% | -$12.6K | 0.01% | 1109 |
|
|
2024
Q1 | $93.2K | Buy |
12,924
+2,556
| +25% | +$18.4K | 0.01% | 1050 |
|
|
2023
Q4 | $92K | Buy |
10,368
+1,386
| +15% | +$12.3K | 0.01% | 1047 |
|
|
2023
Q3 | $88.8K | Buy |
8,982
+1,001
| +13% | +$9.9K | 0.01% | 944 |
|
|
2023
Q2 | $97.4K | Sell |
7,981
-169
| -2% | -$2.06K | 0.01% | 889 |
|
|
2023
Q1 | $104K | Sell |
8,150
-438
| -5% | -$5.58K | 0.01% | 809 |
|
|
2022
Q4 | $98.8K | Sell |
8,588
-2,072
| -19% | -$23.8K | 0.01% | 779 |
|
|
2022
Q3 | $71K | Buy |
10,660
+3,999
| +60% | +$26.6K | 0.01% | 858 |
|
|
2022
Q2 | $38K | Buy |
6,661
+3,380
| +103% | +$19.3K | 0.01% | 995 |
|
|
2022
Q1 | $25K | Sell |
3,281
-4,920
| -60% | -$37.5K | ﹤0.01% | 1226 |
|
|
2021
Q4 | $83K | Buy |
8,201
+4,407
| +116% | +$44.6K | 0.01% | 727 |
|
|
2021
Q3 | $39K | Buy |
3,794
+1,906
| +101% | +$19.6K | 0.01% | 958 |
|
|
2021
Q2 | $31K | Buy |
1,888
+1,046
| +124% | +$17.2K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $17K | Buy |
842
+83
| +11% | +$1.68K | ﹤0.01% | 1253 |
|
|
2020
Q4 | $14K | Buy |
759
+92
| +14% | +$1.7K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $11K | Buy |
667
+149
| +29% | +$2.46K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $8K | Sell |
518
-302
| -37% | -$4.66K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $11K | Sell |
820
-5,044
| -86% | -$67.7K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $136K | Buy |
5,864
+590
| +11% | +$13.7K | 0.02% | 823 |
|
|
2019
Q3 | $98K | Hold |
5,274
| – | – | 0.02% | 886 |
|
|
2019
Q2 | $110K | Sell |
5,274
-36
| -0.7% | -$751 | 0.02% | 808 |
|
|
2019
Q1 | $116K | Buy |
5,310
+2,933
| +123% | +$64.1K | 0.02% | 727 |
|
|
2018
Q4 | $37K | Buy |
2,377
+565
| +31% | +$8.8K | 0.01% | 992 |
|
|
2018
Q3 | $33K | Buy |
1,812
+108
| +6% | +$1.97K | 0.01% | 787 |
|
|
2018
Q2 | $44K | Hold |
1,704
| – | – | 0.02% | 691 |
|
|
2018
Q1 | $48K | Hold |
1,704
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $48K | Hold |
1,704
| – | – | 0.02% | 631 |
|
|
2017
Q3 | $36K | Sell |
1,704
-249
| -13% | -$5.26K | 0.01% | 703 |
|
|
2017
Q2 | $34K | Buy |
1,953
+249
| +15% | +$4.34K | 0.02% | 677 |
|
|
2017
Q1 | $27K | Buy |
1,704
+1,554
| +1,036% | +$24.6K | 0.01% | 749 |
|
|
2016
Q4 | $0 | Sell |
150
-33
| -18% | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $1K | Sell |
183
-564
| -76% | -$3.08K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $7K | Buy |
747
+44
| +6% | +$412 | ﹤0.01% | 1124 |
|
|
2016
Q1 | $10K | Sell |
703
-207
| -23% | -$2.95K | 0.01% | 962 |
|
|
2015
Q4 | $14K | Buy |
+910
| New | +$14K | 0.01% | 663 |
|