SG Americas Securities’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 | $2.62M | Buy |
461,100
+302,609
| +191% | +$1.83M | ﹤0.01% | 1271 |
|
|
2025
Q4 | $1.2M | Buy |
158,491
+49,400
| +45% | +$415K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $1M | Buy |
109,091
+19,864
| +22% | +$182K | ﹤0.01% | 1459 |
|
|
2025
Q2 | $645K | Sell |
89,227
-119,656
| -57% | -$696K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.1M | Buy |
208,883
+56,485
| +37% | +$318K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $882K | Buy |
152,398
+16,305
| +12% | +$110K | ﹤0.01% | 926 |
|
|
2024
Q3 | $1.06M | Sell |
136,093
-18,387
| -12% | -$109K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.15M | Buy |
154,480
+99,276
| +180% | +$750K | 0.01% | 1249 |
|
|
2024
Q1 | $398K | Sell |
55,204
-12,809
| -19% | -$103K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $603K | Buy |
68,013
+171
| +0.3% | +$1.39K | 0.01% | 1351 |
|
|
2023
Q3 | $671K | Buy |
67,842
+529
| +0.8% | +$6.13K | 0.01% | 1548 |
|
|
2023
Q2 | $822K | Sell |
67,313
-37,895
| -36% | -$469K | 0.01% | 1164 |
|
|
2023
Q1 | $1.34M | Buy |
105,208
+56,925
| +118% | +$733K | 0.02% | 938 |
|
|
2022
Q4 | $555K | Buy |
+48,283
| New | +$392K | 0.01% | 1449 |
|
|
2022
Q3 | – | Sell |
-37,642
| Closed | -$216K | – | 3414 |
|
|
2022
Q2 | $216K | Buy |
+37,642
| New | +$221K | ﹤0.01% | 2616 |
|
|
2022
Q1 | – | Sell |
-18,951
| Closed | -$193K | – | 3267 |
|
|
2021
Q4 | $193K | Sell |
18,951
-99,346
| -84% | -$1.06M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $1.21M | Buy |
+118,297
| New | +$1.56M | 0.01% | 1737 |
|
|
2021
Q2 | – | Sell |
-7,873
| Closed | -$157K | – | 3089 |
|
|
2021
Q1 | $157K | Sell |
7,873
-122,348
| -94% | -$2.32M | ﹤0.01% | 2830 |
|
|
2020
Q4 | $2.42M | Buy |
130,221
+111,412
| +592% | +$1.94M | 0.02% | 972 |
|
|
2020
Q3 | $313K | Sell |
18,809
-71,073
| -79% | -$1.26M | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.4M | Sell |
89,882
-147,039
| -62% | -$2.28M | 0.02% | 1098 |
|
|
2020
Q1 | $2.94M | Buy |
236,921
+183,285
| +342% | +$3.5M | 0.04% | 607 |
|
|
2019
Q4 | $1.3M | Sell |
53,636
-169,630
| -76% | -$3.69M | 0.01% | 1092 |
|
|
2019
Q3 | $4.33M | Buy |
223,266
+70,503
| +46% | +$1.53M | 0.04% | 509 |
|
|
2019
Q2 | $3.32M | Sell |
152,763
-33,013
| -18% | -$749K | 0.02% | 731 |
|
|
2019
Q1 | $4.2M | Buy |
+185,776
| New | +$4.04M | 0.04% | 492 |
|
|
2018
Q4 | – | Sell |
-134,903
| Closed | -$2.85M | – | 3219 |
|
|
2018
Q3 | $2.85M | Sell |
134,903
-296,341
| -69% | -$6.88M | 0.02% | 904 |
|
|
2018
Q2 | $12.1M | Buy |
431,244
+410,056
| +1,935% | +$12.6M | 0.12% | 181 |
|
|
2018
Q1 | $614K | Buy |
21,188
+557
| +3% | +$15.6K | 0.01% | 1742 |
|
|
2017
Q4 | $599K | Sell |
20,631
-209,993
| -91% | -$5.36M | 0.01% | 1732 |
|
|
2017
Q3 | $5.56M | Buy |
230,624
+106,417
| +86% | +$2.31M | 0.05% | 289 |
|
|
2017
Q2 | $2.79M | Sell |
124,207
-296,058
| -70% | -$6.45M | 0.03% | 677 |
|
|
2017
Q1 | $7.79M | Buy |
420,265
+346,045
| +466% | +$5.93M | 0.07% | 262 |
|
|
2016
Q4 | $1.18M | Buy |
+74,220
| New | +$1.27M | 0.01% | 1202 |
|
|
2016
Q3 | – | Sell |
-66,448
| Closed | -$935K | – | 3443 |
|
|
2016
Q2 | $836K | Sell |
66,448
-204,872
| -76% | -$3.01M | 0.01% | 1417 |
|
|
2016
Q1 | $4.48M | Buy |
+271,320
| New | +$4.12M | 0.03% | 430 |
|
|
2015
Q4 | – | Sell |
-363,473
| Closed | -$6.2M | – | 2873 |
|
|
2015
Q3 | $5.01M | Sell |
363,473
-235,897
| -39% | -$4.54M | 0.03% | 373 |
|
|
2015
Q2 | $11.8M | Buy |
599,370
+82,670
| +16% | +$1.7M | 0.09% | 175 |
|
|
2015
Q1 | $11.1M | Buy |
516,700
+176,728
| +52% | +$4.23M | 0.07% | 218 |
|
|
2014
Q4 | $8.63M | Buy |
339,972
+325,072
| +2,182% | +$8.14M | 0.05% | 425 |
|
|
2014
Q3 | $392K | Buy |
+14,900
| New | +$449K | ﹤0.01% | 1597 |
|
Other funds holding MLCO
AIM
CFM
