State Street’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 | $12.7M | Sell |
1,760,443
-17,986
| -1% | -$130K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $9.37M | Sell |
1,778,429
-46,426
| -3% | -$245K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $10.6M | Sell |
1,824,855
-31,679
| -2% | -$183K | ﹤0.01% | 2604 |
|
|
2024
Q3 | $14.5M | Sell |
1,856,534
-26,410
| -1% | -$206K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $14M | Buy |
1,882,944
+14,178
| +0.8% | +$106K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $13.5M | Buy |
1,868,766
+52,710
| +3% | +$380K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $16.1M | Buy |
1,816,056
+12,458
| +0.7% | +$111K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $17.8M | Buy |
1,803,598
+11,936
| +0.7% | +$118K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $21.9M | Sell |
1,791,662
-3,136,356
| -64% | -$38.3M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $62.7M | Buy |
4,928,018
+293,559
| +6% | +$3.74M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $53.3M | Sell |
4,634,459
-209,721
| -4% | -$2.41M | ﹤0.01% | 1594 |
|
|
2022
Q3 | $32.1M | Sell |
4,844,180
-72,744
| -1% | -$482K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $28.3M | Sell |
4,916,924
-2,397,401
| -33% | -$13.8M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $55.9M | Buy |
7,314,325
+463,882
| +7% | +$3.54M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $69.7M | Buy |
6,850,443
+1,142,543
| +20% | +$11.6M | ﹤0.01% | 1575 |
|
|
2021
Q3 | $58.4M | Buy |
5,707,900
+575,172
| +11% | +$5.89M | ﹤0.01% | 1698 |
|
|
2021
Q2 | $85M | Sell |
5,132,728
-490,865
| -9% | -$8.13M | ﹤0.01% | 1429 |
|
|
2021
Q1 | $112M | Buy |
5,623,593
+598,001
| +12% | +$11.9M | 0.01% | 1154 |
|
|
2020
Q4 | $93.2M | Sell |
5,025,592
-11,035
| -0.2% | -$205K | 0.01% | 1205 |
|
|
2020
Q3 | $83.9M | Buy |
5,036,627
+743,771
| +17% | +$12.4M | 0.01% | 1091 |
|
|
2020
Q2 | $66.6M | Sell |
4,292,856
-518,561
| -11% | -$8.05M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $59.7M | Buy |
4,811,417
+56,822
| +1% | +$705K | 0.01% | 1140 |
|
|
2019
Q4 | $115M | Sell |
4,754,595
-61,071
| -1% | -$1.48M | 0.01% | 958 |
|
|
2019
Q3 | $93.5M | Buy |
4,815,666
+376,394
| +8% | +$7.31M | 0.01% | 1044 |
|
|
2019
Q2 | $96.4M | Sell |
4,439,272
-103,236
| -2% | -$2.24M | 0.01% | 1065 |
|
|
2019
Q1 | $103M | Buy |
4,542,508
+357,215
| +9% | +$8.07M | 0.01% | 992 |
|
|
2018
Q4 | $73.7M | Sell |
4,185,293
-138,962
| -3% | -$2.45M | 0.01% | 1092 |
|
|
2018
Q3 | $91.5M | Buy |
4,324,255
+540,420
| +14% | +$11.4M | 0.01% | 1138 |
|
|
2018
Q2 | $106M | Sell |
3,783,835
-40,308
| -1% | -$1.13M | 0.01% | 1000 |
|
|
2018
Q1 | $111M | Buy |
3,824,143
+42,039
| +1% | +$1.22M | 0.01% | 951 |
|
|
2017
Q4 | $110M | Sell |
3,782,104
-49,517
| -1% | -$1.44M | 0.01% | 971 |
|
|
2017
Q3 | $92.4M | Buy |
3,831,621
+41,534
| +1% | +$1M | 0.01% | 1024 |
|
|
2017
Q2 | $85.1M | Buy |
3,790,087
+830,552
| +28% | +$18.6M | 0.01% | 1042 |
|
|
2017
Q1 | $54.9M | Buy |
2,959,535
+73,153
| +3% | +$1.36M | ﹤0.01% | 1272 |
|
|
2016
Q4 | $45.9M | Buy |
2,886,382
+74,376
| +3% | +$1.18M | ﹤0.01% | 1319 |
|
|
2016
Q3 | $45.3M | Buy |
2,812,006
+241,926
| +9% | +$3.9M | ﹤0.01% | 1259 |
|
|
2016
Q2 | $32.3M | Buy |
2,570,080
+1,097,349
| +75% | +$13.8M | ﹤0.01% | 1412 |
|
|
2016
Q1 | $24.3M | Buy |
1,472,731
+87,421
| +6% | +$1.44M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $23.3M | Buy |
1,385,310
+1,324,811
| +2,190% | +$22.3M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $833K | Buy |
60,499
+503
| +0.8% | +$6.93K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $1.18M | Sell |
59,996
-7,523
| -11% | -$148K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $1.45M | Buy |
67,519
+2,044
| +3% | +$43.9K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $1.66M | Sell |
65,475
-10,525
| -14% | -$267K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $2M | Buy |
76,000
+703
| +0.9% | +$18.5K | ﹤0.01% | 3014 |
|
|
2014
Q2 | $2.69M | Sell |
75,297
-1,999
| -3% | -$71.4K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $2.99M | Buy |
77,296
+51,895
| +204% | +$2.01M | ﹤0.01% | 2853 |
|
|
2013
Q4 | $996K | Sell |
25,401
-2,409
| -9% | -$94.5K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $885K | Sell |
27,810
-5,748
| -17% | -$183K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $750K | Buy |
+33,558
| New | +$750K | ﹤0.01% | 3217 |
|