Rothschild Investment LLC’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 | $882 | Hold |
122
| – | – | ﹤0.01% | 2535 |
|
2025
Q1 | $643 | Hold |
122
| – | – | ﹤0.01% | 2534 |
|
2024
Q4 | $706 | Sell |
122
-423
| -78% | -$2.45K | ﹤0.01% | 2400 |
|
2024
Q3 | $4.25K | Hold |
545
| – | – | ﹤0.01% | 1362 |
|
2024
Q2 | $4.07K | Buy |
+545
| New | +$4.07K | ﹤0.01% | 1236 |
|
2020
Q4 | – | Sell |
-10,590
| Closed | -$176K | – | 466 |
|
2020
Q3 | $176K | Hold |
10,590
| – | – | 0.02% | 397 |
|
2020
Q2 | $164K | Buy |
+10,590
| New | +$164K | 0.02% | 393 |
|
2020
Q1 | – | Sell |
-8,930
| Closed | -$216K | – | 450 |
|
2019
Q4 | $216K | Sell |
8,930
-1,210
| -12% | -$29.3K | 0.02% | 413 |
|
2019
Q3 | $197K | Hold |
10,140
| – | – | 0.02% | 359 |
|
2019
Q2 | $220K | Hold |
10,140
| – | – | 0.03% | 352 |
|
2019
Q1 | $229K | Hold |
10,140
| – | – | 0.03% | 341 |
|
2018
Q4 | $179K | Sell |
10,140
-590
| -5% | -$10.4K | 0.02% | 345 |
|
2018
Q3 | $227K | Buy |
10,730
+3,530
| +49% | +$74.7K | 0.03% | 344 |
|
2018
Q2 | $202K | Buy |
+7,200
| New | +$202K | 0.03% | 353 |
|