SignatureFD’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 | $60.9K | Sell |
10,726
-286
| -3% | -$1.73K | ﹤0.01% | 1611 |
|
|
2025
Q4 | $83.4K | Sell |
11,012
-149
| -1% | -$1.25K | ﹤0.01% | 1396 |
|
|
2025
Q3 | $102K | Buy |
11,161
+726
| +7% | +$6.64K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $75.4K | Sell |
10,435
-3,884
| -27% | -$22.6K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $75.5K | Sell |
14,319
-3,646
| -20% | -$20.5K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $104K | Sell |
17,965
-916
| -5% | -$6.18K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $147K | Buy |
18,881
+2,686
| +17% | +$15.9K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $121K | Sell |
16,195
-1,432
| -8% | -$10.8K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $127K | Buy |
17,627
+4,226
| +32% | +$33.9K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $119K | Sell |
13,401
-303
| -2% | -$2.47K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $136K | Buy |
13,704
+287
| +2% | +$3.33K | ﹤0.01% | 898 |
|
|
2023
Q2 | $164K | Sell |
13,417
-101
| -0.7% | -$1.25K | ﹤0.01% | 828 |
|
|
2023
Q1 | $172K | Sell |
13,518
-344
| -2% | -$4.43K | ﹤0.01% | 787 |
|
|
2022
Q4 | $159K | Buy |
13,862
+1,899
| +16% | +$15.4K | ﹤0.01% | 788 |
|
|
2022
Q3 | $79K | Sell |
11,963
-75
| -0.6% | -$413 | ﹤0.01% | 1073 |
|
|
2022
Q2 | $69K | Buy |
12,038
+923
| +8% | +$5.41K | ﹤0.01% | 1144 |
|
|
2022
Q1 | $85K | Sell |
11,115
-2,119
| -16% | -$20.4K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $135K | Buy |
13,234
+8,464
| +177% | +$90.1K | ﹤0.01% | 885 |
|
|
2021
Q3 | $49K | Buy |
4,770
+3,540
| +288% | +$46.6K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $20K | Buy |
1,230
+204
| +20% | +$3.7K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $20K | Buy |
1,026
+119
| +13% | +$2.26K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $17K | Sell |
907
-90
| -9% | -$1.56K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $17K | Buy |
997
+155
| +18% | +$2.75K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $13K | Buy |
842
+75
| +10% | +$1.16K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $10K | Buy |
767
+65
| +9% | +$1.24K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $17K | Sell |
702
-154
| -18% | -$3.35K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $17K | Buy |
856
+335
| +64% | +$7.27K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $11K | Buy |
521
+348
| +201% | +$7.9K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $4K | Buy |
173
+99
| +134% | +$2.15K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1K | Sell |
74
-229
| -76% | -$4.08K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $6K | Buy |
303
+152
| +101% | +$3.53K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $4K | Buy |
151
+31
| +26% | +$949 | ﹤0.01% | 1600 |
|
|
2018
Q1 | $3K | Buy |
+120
| New | +$3.36K | ﹤0.01% | 1501 |
|
|
2016
Q3 | – | Sell |
-128
| Closed | -$2K | – | 1614 |
|
|
2016
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q4 | $2K | Buy |
+128
| New | +$2.18K | ﹤0.01% | 1096 |
|
Other funds holding MLCO
AIM
CFM
SignatureFD's MLCO Position: Q1 2026 in Review
SignatureFD reduced its Melco Resorts & Entertainment (MLCO) stake by 2.6% in Q1 2026, selling an estimated $1.73K and leaving 10,726 shares worth $60.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.
SignatureFD first reported a position in MLCO in Q4 2015 and has held it in 36 quarters since. The position peaked at $172K in Q1 2023. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- SignatureFD held 10,726 shares of Melco Resorts & Entertainment worth $60.9K as of Q1 2026.
- SignatureFD sold 286 Melco Resorts & Entertainment shares in Q1 2026, an estimated $1.73K.
- Melco Resorts & Entertainment made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1611 holding.
- SignatureFD first reported a position in Melco Resorts & Entertainment in Q4 2015 and has held it in 36 quarters since.
- SignatureFD's Melco Resorts & Entertainment position peaked at $172K in Q1 2023.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.