SP
Solel Partners’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Hold |
1,328,000
| – | – | 1.67% | 15 |
|
|
2025
Q1 | $7M | Hold |
1,328,000
| – | – | 1.3% | 18 |
|
|
2024
Q4 | $7.69M | Hold |
1,328,000
| – | – | 1.51% | 15 |
|
|
2024
Q3 | $10.3M | Hold |
1,328,000
| – | – | 2.03% | 14 |
|
|
2024
Q2 | $9.91M | Buy |
1,328,000
+338,700
| +34% | +$2.53M | 1.61% | 17 |
|
|
2024
Q1 | $7.13M | Hold |
989,300
| – | – | 1.18% | 17 |
|
|
2023
Q4 | $8.78M | Buy |
989,300
+289,300
| +41% | +$2.57M | 1.23% | 20 |
|
|
2023
Q3 | $6.92M | Sell |
700,000
-420,000
| -38% | -$4.15M | 1.03% | 24 |
|
|
2023
Q2 | $13.7M | Sell |
1,120,000
-100,000
| -8% | -$1.22M | 2.16% | 19 |
|
|
2023
Q1 | $15.5M | Sell |
1,220,000
-200,000
| -14% | -$2.55M | 3.18% | 16 |
|
|
2022
Q4 | $16.3M | Sell |
1,420,000
-600,000
| -30% | -$6.9M | 3.66% | 14 |
|
|
2022
Q3 | $13.4M | Hold |
2,020,000
| – | – | 2.41% | 16 |
|
|
2022
Q2 | $11.6M | Buy |
2,020,000
+500,000
| +33% | +$2.88M | 2.14% | 18 |
|
|
2022
Q1 | $11.6M | Hold |
1,520,000
| – | – | 2.51% | 14 |
|
|
2021
Q4 | $15.5M | Buy |
1,520,000
+1,300
| +0.1% | +$13.2K | 3.33% | 13 |
|
|
2021
Q3 | $15.6M | Buy |
1,518,700
+483,700
| +47% | +$4.95M | 3.13% | 15 |
|
|
2021
Q2 | $17.2M | Buy |
+1,035,000
| New | +$17.2M | 4.15% | 10 |
|