Solstein Capital’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 | $67.5K | Buy |
9,340
+4,000
| +75% | +$28.9K | 0.03% | 173 |
|
|
2025
Q1 | $28.1K | Hold |
5,340
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $30.9K | Hold |
5,340
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $41.6K | Sell |
5,340
-4,758
| -47% | -$37.1K | 0.02% | 163 |
|
|
2024
Q2 | $75.3K | Sell |
10,098
-119,500
| -92% | -$891K | 0.05% | 132 |
|
|
2024
Q1 | $934K | Sell |
129,598
-7,865
| -6% | -$56.7K | 0.65% | 36 |
|
|
2023
Q4 | $1.22M | Sell |
137,463
-19,776
| -13% | -$175K | 0.9% | 28 |
|
|
2023
Q3 | $1.56M | Hold |
157,239
| – | – | 1.34% | 25 |
|
|
2023
Q2 | $1.92M | Buy |
157,239
+18,600
| +13% | +$227K | 1.6% | 16 |
|
|
2023
Q1 | $1.76M | Buy |
138,639
+13,143
| +10% | +$167K | 1.54% | 18 |
|
|
2022
Q4 | $1.44M | Buy |
+125,496
| New | +$1.44M | 1.21% | 21 |
|
|
2021
Q3 | – | Sell |
-37,880
| Closed | -$628K | – | 491 |
|
|
2021
Q2 | $628K | Buy |
37,880
+128
| +0.3% | +$2.12K | 0.77% | 37 |
|
|
2021
Q1 | $752K | Buy |
37,752
+7,297
| +24% | +$145K | 1.02% | 28 |
|
|
2020
Q4 | $561 | Buy |
30,455
+4,950
| +19% | +$91 | 0.23% | 28 |
|
|
2020
Q3 | $425K | Buy |
+25,505
| New | +$425K | 0.95% | 31 |
|
|
2020
Q1 | – | Sell |
-2,067
| Closed | -$50K | – | 332 |
|
|
2019
Q4 | $50K | Buy |
+2,067
| New | +$50K | 0.1% | 111 |
|
|
2019
Q2 | – | Sell |
-33,450
| Closed | -$756K | – | 41 |
|
|
2019
Q1 | $756K | Sell |
33,450
-22,150
| -40% | -$501K | 4.27% | 8 |
|
|
2018
Q4 | $1.62M | Sell |
55,600
-32,700
| -37% | -$954K | 9.45% | 2 |
|
|
2018
Q3 | $1.87M | Buy |
88,300
+11,500
| +15% | +$243K | 10.29% | 2 |
|
|
2018
Q2 | $2.15M | Sell |
76,800
-60,900
| -44% | -$1.7M | 10.13% | 2 |
|
|
2018
Q1 | $3.99M | Buy |
137,700
+49,180
| +56% | +$1.43M | 0.04% | 1 |
|
|
2017
Q4 | $2.57M | Buy |
+88,520
| New | +$2.57M | 13.65% | 2 |
|