SEI Investments’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 | $5.01M | Hold |
692,653
| – | – | 0.01% | 1266 |
|
|
2025
Q1 | $3.65M | Sell |
692,653
-32,447
| -4% | -$171K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $4.2M | Buy |
725,100
+123,042
| +20% | +$712K | 0.01% | 1380 |
|
|
2024
Q3 | $4.69M | Hold |
602,058
| – | – | 0.01% | 1318 |
|
|
2024
Q2 | $4.49M | Buy |
602,058
+381,653
| +173% | +$2.85M | 0.01% | 1274 |
|
|
2024
Q1 | $1.59M | Hold |
220,405
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.95M | Buy |
220,405
+197,136
| +847% | +$1.75M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $230K | Buy |
+23,269
| New | +$230K | ﹤0.01% | 2399 |
|
|
2019
Q4 | – | Sell |
-17,501
| Closed | -$341K | – | 2429 |
|
|
2019
Q3 | $341K | Buy |
+17,501
| New | +$341K | ﹤0.01% | 2068 |
|
|
2019
Q2 | – | Sell |
-19,478
| Closed | -$440K | – | 2626 |
|
|
2019
Q1 | $440K | Sell |
19,478
-3,392
| -15% | -$76.6K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $483K | Buy |
22,870
+66
| +0.3% | +$1.39K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $483K | Sell |
22,804
-177,546
| -89% | -$3.76M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $5.61M | Sell |
200,350
-4,476
| -2% | -$125K | 0.02% | 869 |
|
|
2018
Q1 | $5.94M | Sell |
204,826
-173,617
| -46% | -$5.03M | 0.02% | 753 |
|
|
2017
Q4 | $11M | Sell |
378,443
-94,066
| -20% | -$2.73M | 0.04% | 576 |
|
|
2017
Q3 | $11.4M | Sell |
472,509
-38,129
| -7% | -$920K | 0.04% | 535 |
|
|
2017
Q2 | $11.5M | Buy |
510,638
+84,324
| +20% | +$1.89M | 0.05% | 495 |
|
|
2017
Q1 | $7.9M | Sell |
426,314
-110,566
| -21% | -$2.05M | 0.03% | 607 |
|
|
2016
Q4 | $8.54M | Sell |
536,880
-78,124
| -13% | -$1.24M | 0.04% | 548 |
|
|
2016
Q3 | $9.91M | Buy |
615,004
+3,245
| +0.5% | +$52.3K | 0.05% | 456 |
|
|
2016
Q2 | $7.7M | Buy |
611,759
+165,493
| +37% | +$2.08M | 0.05% | 497 |
|
|
2016
Q1 | $7.37M | Sell |
446,266
-124,796
| -22% | -$2.06M | 0.05% | 488 |
|
|
2015
Q4 | $9.59M | Buy |
571,062
+73,609
| +15% | +$1.24M | 0.06% | 404 |
|
|
2015
Q3 | $6.85M | Buy |
497,453
+41,810
| +9% | +$575K | 0.06% | 373 |
|
|
2015
Q2 | $8.94M | Buy |
455,643
+76,330
| +20% | +$1.5M | 0.08% | 298 |
|
|
2015
Q1 | $8.14M | Buy |
379,313
+108,113
| +40% | +$2.32M | 0.07% | 323 |
|
|
2014
Q4 | $6.89M | Buy |
+271,200
| New | +$6.89M | 0.06% | 357 |
|