Susquehanna International Group’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 | $264K | Sell |
36,529
-125,534
| -77% | -$908K | ﹤0.01% | 5206 |
|
|
2025
Q1 | $854K | Sell |
162,063
-109,219
| -40% | -$576K | ﹤0.01% | 3589 |
|
|
2024
Q4 | $1.57M | Buy |
271,282
+75,540
| +39% | +$437K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $1.52M | Buy |
195,742
+66,096
| +51% | +$515K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $967K | Sell |
129,646
-190,085
| -59% | -$1.42M | ﹤0.01% | 2619 |
|
|
2024
Q1 | $2.31M | Sell |
319,731
-113,158
| -26% | -$816K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $3.84M | Sell |
432,889
-1,606
| -0.4% | -$14.2K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $4.3M | Sell |
434,495
-153,229
| -26% | -$1.52M | ﹤0.01% | 1214 |
|
|
2023
Q2 | $7.18M | Buy |
587,724
+436,247
| +288% | +$5.33M | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.93M | Buy |
151,477
+102,295
| +208% | +$1.3M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $566K | Sell |
49,182
-172,443
| -78% | -$1.98M | ﹤0.01% | 3038 |
|
|
2022
Q3 | $1.47M | Sell |
221,625
-269,481
| -55% | -$1.79M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $2.82M | Sell |
491,106
-19,477
| -4% | -$112K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $3.9M | Buy |
510,583
+25,403
| +5% | +$194K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $4.94M | Sell |
485,180
-601,870
| -55% | -$6.13M | ﹤0.01% | 1190 |
|
|
2021
Q3 | $11.1M | Sell |
1,087,050
-180,115
| -14% | -$1.84M | ﹤0.01% | 715 |
|
|
2021
Q2 | $21M | Buy |
1,267,165
+776,679
| +158% | +$12.9M | ﹤0.01% | 497 |
|
|
2021
Q1 | $9.77M | Buy |
490,486
+47,900
| +11% | +$954K | ﹤0.01% | 788 |
|
|
2020
Q4 | $8.21M | Sell |
442,586
-584,199
| -57% | -$10.8M | ﹤0.01% | 741 |
|
|
2020
Q3 | $17.1M | Buy |
1,026,785
+389,309
| +61% | +$6.48M | ﹤0.01% | 353 |
|
|
2020
Q2 | $9.89M | Buy |
637,476
+417,796
| +190% | +$6.48M | ﹤0.01% | 539 |
|
|
2020
Q1 | $2.72M | Sell |
219,680
-1,660,425
| -88% | -$20.6M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $45.4M | Buy |
1,880,105
+1,822,853
| +3,184% | +$44.1M | 0.01% | 167 |
|
|
2019
Q3 | $1.11M | Sell |
57,252
-374,600
| -87% | -$7.27M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $9.38M | Buy |
431,852
+133,208
| +45% | +$2.89M | ﹤0.01% | 417 |
|
|
2019
Q1 | $6.75M | Sell |
298,644
-326,939
| -52% | -$7.39M | ﹤0.01% | 352 |
|
|
2018
Q4 | $11M | Buy |
625,583
+217,714
| +53% | +$3.84M | ﹤0.01% | 261 |
|
|
2018
Q3 | $8.63M | Buy |
407,869
+274,786
| +206% | +$5.81M | ﹤0.01% | 405 |
|
|
2018
Q2 | $3.73M | Sell |
133,083
-438,551
| -77% | -$12.3M | ﹤0.01% | 713 |
|
|
2018
Q1 | $16.6M | Buy |
571,634
+191,541
| +50% | +$5.55M | 0.01% | 219 |
|
|
2017
Q4 | $11M | Sell |
380,093
-29,438
| -7% | -$855K | ﹤0.01% | 318 |
|
|
2017
Q3 | $9.88M | Buy |
+409,531
| New | +$9.88M | ﹤0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-178,606
| Closed | -$3.31M | – | 4030 |
|
|
2017
Q1 | $3.31M | Sell |
178,606
-26,275
| -13% | -$487K | ﹤0.01% | 676 |
|
|
2016
Q4 | $3.26M | Buy |
+204,881
| New | +$3.26M | ﹤0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-15,906
| Closed | -$200K | – | 3558 |
|
|
2016
Q2 | $200K | Sell |
15,906
-7,437
| -32% | -$93.5K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $385K | Sell |
23,343
-351,394
| -94% | -$5.8M | ﹤0.01% | 2825 |
|
|
2015
Q4 | $6.3M | Sell |
374,737
-901,460
| -71% | -$15.1M | ﹤0.01% | 639 |
|
|
2015
Q3 | $17.6M | Sell |
1,276,197
-442,506
| -26% | -$6.09M | 0.01% | 304 |
|
|
2015
Q2 | $33.7M | Sell |
1,718,703
-206,993
| -11% | -$4.06M | 0.01% | 216 |
|
|
2015
Q1 | $41.3M | Sell |
1,925,696
-514,345
| -21% | -$11M | 0.02% | 150 |
|
|
2014
Q4 | $62M | Sell |
2,440,041
-714,071
| -23% | -$18.1M | 0.02% | 117 |
|
|
2014
Q3 | $82.9M | Buy |
3,154,112
+678,754
| +27% | +$17.8M | 0.03% | 92 |
|
|
2014
Q2 | $88.4M | Buy |
2,475,358
+1,530,232
| +162% | +$54.6M | 0.04% | 85 |
|
|
2014
Q1 | $36.5M | Buy |
945,126
+744,880
| +372% | +$28.8M | 0.02% | 171 |
|
|
2013
Q4 | $7.85M | Sell |
200,246
-234,366
| -54% | -$9.19M | ﹤0.01% | 771 |
|
|
2013
Q3 | $13.8M | Sell |
434,612
-92,831
| -18% | -$2.95M | 0.01% | 389 |
|
|
2013
Q2 | $11.8M | Buy |
+527,443
| New | +$11.8M | 0.01% | 451 |
|