Russell Investments Group’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 | – | Sell |
-83,847
| Closed | -$635K | – | 4288 |
|
|
2025
Q4 | $635K | Sell |
83,847
-41,526
| -33% | -$349K | ﹤0.01% | 2401 |
|
|
2025
Q3 | $1.15M | Buy |
+125,373
| New | +$1.15M | ﹤0.01% | 2150 |
|
|
2025
Q2 | – | Sell |
-19,188
| Closed | -$101K | – | 3918 |
|
|
2025
Q1 | $101K | Sell |
19,188
-23,912
| -55% | -$135K | ﹤0.01% | 2755 |
|
|
2024
Q4 | $250K | Buy |
43,100
+39,848
| +1,225% | +$269K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $25.3K | Sell |
3,252
-4,512
| -58% | -$26.6K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $57.9K | Buy |
7,764
+66
| +0.9% | +$498 | ﹤0.01% | 2731 |
|
|
2024
Q1 | $55.5K | Buy |
+7,698
| New | +$61.8K | ﹤0.01% | 2655 |
|
|
2023
Q4 | – | Sell |
-6,822
| Closed | -$67.5K | – | 3270 |
|
|
2023
Q3 | $67.5K | Buy |
+6,822
| New | +$79.1K | ﹤0.01% | 2699 |
|
|
2023
Q2 | – | Sell |
-6,639
| Closed | -$84.5K | – | 3503 |
|
|
2023
Q1 | $84.5K | Sell |
6,639
-1,200
| -15% | -$15.4K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $90.1K | Buy |
+7,839
| New | +$63.6K | ﹤0.01% | 2685 |
|
|
2022
Q2 | – | Sell |
-4,744
| Closed | -$36K | – | 2938 |
|
|
2022
Q1 | $36K | Hold |
4,744
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q4 | $47K | Hold |
4,744
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q3 | $46K | Sell |
4,744
-516,434
| -99% | -$6.79M | ﹤0.01% | 2949 |
|
|
2021
Q2 | $8.63M | Buy |
521,178
+16,073
| +3% | +$291K | 0.01% | 1008 |
|
|
2021
Q1 | $10.1M | Buy |
505,105
+75,377
| +18% | +$1.43M | 0.02% | 942 |
|
|
2020
Q4 | $7.97M | Buy |
429,728
+47,454
| +12% | +$825K | 0.02% | 985 |
|
|
2020
Q3 | $6.36M | Buy |
382,274
+104,570
| +38% | +$1.85M | 0.01% | 998 |
|
|
2020
Q2 | $4.31M | Sell |
277,704
-2,900
| -1% | -$44.9K | 0.01% | 1183 |
|
|
2020
Q1 | $3.48M | Buy |
280,604
+274,100
| +4,214% | +$5.24M | 0.01% | 1152 |
|
|
2019
Q4 | $157K | Hold |
6,504
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q3 | $126K | Sell |
6,504
-28,083
| -81% | -$610K | ﹤0.01% | 2765 |
|
|
2019
Q2 | $756K | Sell |
34,587
-44,539
| -56% | -$1.01M | ﹤0.01% | 2102 |
|
|
2019
Q1 | $1.75M | Sell |
79,126
-3,317
| -4% | -$72.1K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.45M | Sell |
82,443
-731,041
| -90% | -$13M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $17.2M | Sell |
813,484
-534,625
| -40% | -$12.4M | 0.03% | 655 |
|
|
2018
Q2 | $37.7M | Sell |
1,348,109
-463,824
| -26% | -$14.2M | 0.08% | 277 |
|
|
2018
Q1 | $52.4M | Sell |
1,811,933
-367,411
| -17% | -$10.3M | 0.09% | 268 |
|
|
2017
Q4 | $63.6M | Sell |
2,179,344
-366,292
| -14% | -$9.34M | 0.11% | 214 |
|
|
2017
Q3 | $61.4M | Buy |
2,545,636
+267,195
| +12% | +$5.8M | 0.1% | 217 |
|
|
2017
Q2 | $51.2M | Buy |
2,278,441
+1,705,160
| +297% | +$37.1M | 0.09% | 275 |
|
|
2017
Q1 | $10.6M | Buy |
573,281
+450,753
| +368% | +$7.73M | 0.02% | 841 |
|
|
2016
Q4 | $1.94M | Buy |
+122,528
| New | +$2.1M | ﹤0.01% | 1819 |
|
Other funds holding MLCO
AIM
CFM
