Swiss National Bank’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 | $2.66M | Hold |
368,147
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q1 | $1.94M | Sell |
368,147
-68,300
| -16% | -$360K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $2.53M | Hold |
436,447
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q3 | $3.4M | Sell |
436,447
-3,300
| -0.8% | -$25.7K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $3.28M | Buy |
439,747
+6,300
| +1% | +$47K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $3.13M | Hold |
433,447
| – | – | ﹤0.01% | 1590 |
|
|
2023
Q4 | $3.84M | Sell |
433,447
-46,100
| -10% | -$409K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $4.74M | Sell |
479,547
-12,800
| -3% | -$127K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $6.01M | Buy |
492,347
+44,900
| +10% | +$548K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $5.7M | Sell |
447,447
-51,800
| -10% | -$659K | ﹤0.01% | 1184 |
|
|
2022
Q4 | $5.74M | Sell |
499,247
-9,500
| -2% | -$109K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $3.37M | Buy |
508,747
+5,300
| +1% | +$35.1K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $2.9M | Sell |
503,447
-397,696
| -44% | -$2.29M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $6.89M | Buy |
901,143
+63,700
| +8% | +$487K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $8.53M | Sell |
837,443
-45,000
| -5% | -$458K | 0.01% | 1107 |
|
|
2021
Q3 | $9.04M | Sell |
882,443
-26,700
| -3% | -$273K | 0.01% | 1051 |
|
|
2021
Q2 | $15.1M | Buy |
909,143
+67,896
| +8% | +$1.12M | 0.01% | 799 |
|
|
2021
Q1 | $16.7M | Buy |
841,247
+14,200
| +2% | +$283K | 0.01% | 743 |
|
|
2020
Q4 | $15.3M | Sell |
827,047
-23,500
| -3% | -$436K | 0.01% | 733 |
|
|
2020
Q3 | $14.2M | Sell |
850,547
-31,700
| -4% | -$528K | 0.01% | 688 |
|
|
2020
Q2 | $13.7M | Buy |
882,247
+33,000
| +4% | +$512K | 0.01% | 666 |
|
|
2020
Q1 | $10.5M | Buy |
849,247
+114,700
| +16% | +$1.42M | 0.01% | 659 |
|
|
2019
Q4 | $17.8M | Sell |
734,547
-40,200
| -5% | -$972K | 0.02% | 605 |
|
|
2019
Q3 | $15M | Buy |
774,747
+17,800
| +2% | +$346K | 0.02% | 637 |
|
|
2019
Q2 | $16.4M | Sell |
756,947
-153,100
| -17% | -$3.33M | 0.02% | 621 |
|
|
2019
Q1 | $20.6M | Buy |
910,047
+8,600
| +1% | +$194K | 0.02% | 571 |
|
|
2018
Q4 | $15.9M | Buy |
901,447
+18,700
| +2% | +$329K | 0.02% | 580 |
|
|
2018
Q3 | $18.7M | Sell |
882,747
-51,200
| -5% | -$1.08M | 0.02% | 591 |
|
|
2018
Q2 | $26.2M | Buy |
933,947
+14,100
| +2% | +$395K | 0.03% | 534 |
|
|
2018
Q1 | $26.7M | Sell |
919,847
-1,500
| -0.2% | -$43.5K | 0.03% | 518 |
|
|
2017
Q4 | $26.8M | Buy |
921,347
+6,100
| +0.7% | +$177K | 0.03% | 554 |
|
|
2017
Q3 | $22.1M | Buy |
915,247
+4,600
| +0.5% | +$111K | 0.03% | 562 |
|
|
2017
Q2 | $20.4M | Buy |
910,647
+225,800
| +33% | +$5.07M | 0.02% | 586 |
|
|
2017
Q1 | $12.7M | Sell |
684,847
-43,200
| -6% | -$801K | 0.02% | 627 |
|
|
2016
Q4 | $11.6M | Buy |
728,047
+7,400
| +1% | +$118K | 0.02% | 629 |
|
|
2016
Q3 | $11.6M | Sell |
720,647
-11,200
| -2% | -$180K | 0.02% | 612 |
|
|
2016
Q2 | $9.21M | Buy |
731,847
+381,600
| +109% | +$4.8M | 0.01% | 662 |
|
|
2016
Q1 | $5.54M | Sell |
350,247
-30,500
| -8% | -$483K | 0.01% | 824 |
|
|
2015
Q4 | $6.4M | Buy |
+380,747
| New | +$6.4M | 0.02% | 698 |
|