Raymond James & Associates’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,724
| Closed | -$214K | – | 3999 |
|
|
2024
Q2 | $214K | Sell |
28,724
-3,680
| -11% | -$27.5K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $234K | Sell |
32,404
-4,405
| -12% | -$31.8K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $326K | Sell |
36,809
-9,484
| -20% | -$84.1K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $458K | Sell |
46,293
-10,540
| -19% | -$104K | ﹤0.01% | 2937 |
|
|
2023
Q2 | $694K | Buy |
56,833
+442
| +0.8% | +$5.4K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $718K | Sell |
56,391
-5,482
| -9% | -$69.8K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $712K | Buy |
61,873
+8,594
| +16% | +$98.8K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $353K | Buy |
53,279
+13,902
| +35% | +$92.1K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $226K | Sell |
39,377
-2,904
| -7% | -$16.7K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $323K | Buy |
42,281
+19,681
| +87% | +$150K | ﹤0.01% | 3347 |
|
|
2021
Q4 | $230K | Sell |
22,600
-11,431
| -34% | -$116K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $348K | Buy |
34,031
+10,569
| +45% | +$108K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $389K | Buy |
23,462
+249
| +1% | +$4.13K | ﹤0.01% | 3241 |
|
|
2021
Q1 | $462K | Buy |
23,213
+11,460
| +98% | +$228K | ﹤0.01% | 3058 |
|
|
2020
Q4 | $218K | Buy |
11,753
+1,133
| +11% | +$21K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $177K | Buy |
+10,620
| New | +$177K | ﹤0.01% | 3232 |
|
|
2020
Q2 | – | Sell |
-22,384
| Closed | -$278K | – | 3475 |
|
|
2020
Q1 | $278K | Sell |
22,384
-7,702
| -26% | -$95.7K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $727K | Buy |
30,086
+12,150
| +68% | +$294K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $348K | Buy |
17,936
+4,770
| +36% | +$92.5K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $286K | Buy |
+13,166
| New | +$286K | ﹤0.01% | 3023 |
|
|
2019
Q1 | – | Sell |
-14,764
| Closed | -$260K | – | 3532 |
|
|
2018
Q4 | $260K | Buy |
14,764
+222
| +2% | +$3.91K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $308K | Buy |
14,542
+4,706
| +48% | +$99.7K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $275K | Buy |
9,836
+772
| +9% | +$21.6K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $263K | Sell |
9,064
-1,151
| -11% | -$33.4K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $297K | Sell |
10,215
-505
| -5% | -$14.7K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $259K | Sell |
10,720
-1,616
| -13% | -$39K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $277K | Sell |
12,336
-7,250
| -37% | -$163K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $363K | Sell |
19,586
-1,400
| -7% | -$25.9K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $334K | Buy |
20,986
+5,800
| +38% | +$92.3K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $245K | Buy |
15,186
+600
| +4% | +$9.68K | ﹤0.01% | 2728 |
|
|
2016
Q2 | $183K | Buy |
14,586
+3,350
| +30% | +$42K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $186K | Buy |
+11,236
| New | +$186K | ﹤0.01% | 2581 |
|
|
2015
Q4 | – | Sell |
-30,101
| Closed | -$414K | – | 2367 |
|
|
2015
Q3 | $414K | Sell |
30,101
-26,660
| -47% | -$367K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $1.11M | Sell |
56,761
-4,035
| -7% | -$79.2K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.31M | Buy |
60,796
+3,515
| +6% | +$75.5K | 0.01% | 1497 |
|
|
2014
Q4 | $1.46M | Sell |
57,281
-13,375
| -19% | -$340K | 0.01% | 1332 |
|
|
2014
Q3 | $1.86M | Buy |
70,656
+13,431
| +23% | +$353K | 0.01% | 1137 |
|
|
2014
Q2 | $2.04M | Buy |
57,225
+9,507
| +20% | +$340K | 0.01% | 1090 |
|
|
2014
Q1 | $1.84M | Sell |
47,718
-6,748
| -12% | -$261K | 0.01% | 1083 |
|
|
2013
Q4 | $2.14M | Buy |
54,466
+8,484
| +18% | +$333K | 0.02% | 922 |
|
|
2013
Q3 | $1.46M | Buy |
45,982
+562
| +1% | +$17.9K | 0.01% | 1036 |
|
|
2013
Q2 | $1.02M | Buy |
+45,420
| New | +$1.02M | 0.01% | 1161 |
|