Stifel Financial’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,708
| Closed | -$294K | – | 3452 |
|
|
2024
Q3 | $294K | Sell |
37,708
-115
| -0.3% | -$896 | ﹤0.01% | 2969 |
|
|
2024
Q2 | $282K | Buy |
37,823
+73
| +0.2% | +$545 | ﹤0.01% | 2945 |
|
|
2024
Q1 | $272K | Hold |
37,750
| – | – | ﹤0.01% | 2966 |
|
|
2023
Q4 | $335K | Buy |
37,750
+23,853
| +172% | +$212K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $137K | Hold |
13,897
| – | – | ﹤0.01% | 3057 |
|
|
2023
Q2 | $170K | Sell |
13,897
-4,052
| -23% | -$49.5K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $228K | Buy |
17,949
+275
| +2% | +$3.5K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $203K | Sell |
17,674
-7,612
| -30% | -$87.5K | ﹤0.01% | 2974 |
|
|
2022
Q3 | $168K | Buy |
25,286
+14,121
| +126% | +$93.8K | ﹤0.01% | 3002 |
|
|
2022
Q2 | $65K | Sell |
11,165
-1,089
| -9% | -$6.34K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $94K | Sell |
12,254
-85
| -0.7% | -$652 | ﹤0.01% | 3263 |
|
|
2021
Q4 | $126K | Buy |
12,339
+459
| +4% | +$4.69K | ﹤0.01% | 3237 |
|
|
2021
Q3 | $122K | Sell |
11,880
-55,494
| -82% | -$570K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $1.12M | Sell |
67,374
-108,290
| -62% | -$1.8M | ﹤0.01% | 2014 |
|
|
2021
Q1 | $3.5M | Buy |
175,664
+18,992
| +12% | +$378K | 0.01% | 1166 |
|
|
2020
Q4 | $2.91M | Buy |
156,672
+30,575
| +24% | +$567K | 0.01% | 1157 |
|
|
2020
Q3 | $2.1M | Buy |
126,097
+2,413
| +2% | +$40.2K | ﹤0.01% | 1186 |
|
|
2020
Q2 | $1.92M | Buy |
123,684
+39,143
| +46% | +$608K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.04M | Sell |
84,541
-5,467
| -6% | -$67.3K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.16M | Buy |
90,008
+4,692
| +5% | +$112K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $1.64M | Buy |
85,316
+1,792
| +2% | +$34.5K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $1.81M | Sell |
83,524
-4,677
| -5% | -$101K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.99M | Buy |
88,201
+37,979
| +76% | +$858K | 0.01% | 1238 |
|
|
2018
Q4 | $885K | Buy |
50,222
+35,629
| +244% | +$628K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $309K | Sell |
14,593
-28,776
| -66% | -$609K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $1.21M | Sell |
43,369
-25,344
| -37% | -$707K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.99M | Buy |
68,713
+2,449
| +4% | +$70.9K | 0.01% | 1162 |
|
|
2017
Q4 | $1.93M | Sell |
66,264
-2,797
| -4% | -$81.6K | 0.01% | 1163 |
|
|
2017
Q3 | $1.66M | Buy |
69,061
+43,357
| +169% | +$1.04M | 0.01% | 1221 |
|
|
2017
Q2 | $576K | Buy |
25,704
+7,192
| +39% | +$161K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $343K | Buy |
18,512
+986
| +6% | +$18.3K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $278K | Sell |
17,526
-23,641
| -57% | -$375K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $664K | Sell |
41,167
-27,305
| -40% | -$440K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $862K | Sell |
68,472
-3,736
| -5% | -$47K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $1.19M | Sell |
72,208
-5,832
| -7% | -$96.3K | 0.01% | 1150 |
|
|
2015
Q4 | $1.31M | Buy |
78,040
+65,534
| +524% | +$1.1M | 0.01% | 1168 |
|
|
2015
Q3 | $171K | Sell |
12,506
-499
| -4% | -$6.82K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $254K | Buy |
+13,005
| New | +$254K | ﹤0.01% | 2043 |
|
|
2014
Q4 | – | Sell |
-10,653
| Closed | -$280K | – | 2348 |
|
|
2014
Q3 | $280K | Sell |
10,653
-9,574
| -47% | -$252K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $722K | Buy |
20,227
+6,069
| +43% | +$217K | 0.01% | 1277 |
|
|
2014
Q1 | $547K | Buy |
+14,158
| New | +$547K | 0.01% | 1390 |
|