Tower Research Capital (TRC)’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 | $4.56K | Sell |
631
-12,013
| -95% | -$86.9K | ﹤0.01% | 4301 |
|
2025
Q1 | $66.6K | Sell |
12,644
-13,816
| -52% | -$72.8K | ﹤0.01% | 2017 |
|
2024
Q4 | $153K | Buy |
26,460
+22,370
| +547% | +$130K | ﹤0.01% | 1887 |
|
2024
Q3 | $31.9K | Sell |
4,090
-12,686
| -76% | -$98.8K | ﹤0.01% | 2970 |
|
2024
Q2 | $125K | Buy |
16,776
+15,255
| +1,003% | +$114K | ﹤0.01% | 2418 |
|
2024
Q1 | $11K | Sell |
1,521
-537
| -26% | -$3.87K | ﹤0.01% | 3621 |
|
2023
Q4 | $18.3K | Sell |
2,058
-17,961
| -90% | -$159K | ﹤0.01% | 3708 |
|
2023
Q3 | $198K | Buy |
20,019
+17,778
| +793% | +$176K | 0.01% | 1441 |
|
2023
Q2 | $27.4K | Sell |
2,241
-25,398
| -92% | -$310K | ﹤0.01% | 3088 |
|
2023
Q1 | $352K | Buy |
27,639
+3,900
| +16% | +$49.7K | 0.01% | 1041 |
|
2022
Q4 | $273K | Sell |
23,739
-9,445
| -28% | -$109K | 0.01% | 1091 |
|
2022
Q3 | $220K | Buy |
33,184
+12,347
| +59% | +$81.9K | ﹤0.01% | 1841 |
|
2022
Q2 | $119K | Buy |
20,837
+18,531
| +804% | +$106K | ﹤0.01% | 2147 |
|
2022
Q1 | $18K | Sell |
2,306
-11,698
| -84% | -$91.3K | ﹤0.01% | 3637 |
|
2021
Q4 | $143K | Buy |
14,004
+691
| +5% | +$7.06K | ﹤0.01% | 1998 |
|
2021
Q3 | $136K | Buy |
13,313
+13,057
| +5,100% | +$133K | ﹤0.01% | 2141 |
|
2021
Q2 | $4K | Sell |
256
-44
| -15% | -$688 | ﹤0.01% | 4826 |
|
2021
Q1 | $6K | Sell |
300
-9,076
| -97% | -$182K | ﹤0.01% | 4598 |
|
2020
Q4 | $174K | Sell |
9,376
-25,716
| -73% | -$477K | 0.01% | 1829 |
|
2020
Q3 | $585K | Buy |
35,092
+34,992
| +34,992% | +$583K | 0.01% | 1503 |
|
2020
Q2 | $2K | Sell |
100
-7,237
| -99% | -$145K | ﹤0.01% | 4518 |
|
2020
Q1 | $91K | Sell |
7,337
-56
| -0.8% | -$695 | 0.01% | 1036 |
|
2019
Q4 | $179K | Sell |
7,393
-2,049
| -22% | -$49.6K | 0.01% | 632 |
|
2019
Q3 | $183K | Buy |
9,442
+6,560
| +228% | +$127K | 0.01% | 1047 |
|
2019
Q2 | $62K | Buy |
2,882
+2,780
| +2,725% | +$59.8K | ﹤0.01% | 1470 |
|
2019
Q1 | $2K | Sell |
102
-15,878
| -99% | -$311K | ﹤0.01% | 3428 |
|
2018
Q4 | $282K | Buy |
15,980
+11,129
| +229% | +$196K | 0.02% | 589 |
|
2018
Q3 | $103K | Sell |
4,851
-3,777
| -44% | -$80.2K | 0.01% | 1326 |
|
2018
Q2 | $242K | Buy |
+8,628
| New | +$242K | 0.01% | 985 |
|
2017
Q4 | – | Sell |
-10,083
| Closed | -$243K | – | 3859 |
|
2017
Q3 | $243K | Buy |
+10,083
| New | +$243K | 0.02% | 628 |
|
2017
Q2 | – | Sell |
-1,353
| Closed | -$25K | – | 3216 |
|
2017
Q1 | $25K | Sell |
1,353
-57
| -4% | -$1.05K | ﹤0.01% | 1152 |
|
2016
Q4 | $23K | Buy |
1,410
+1,308
| +1,282% | +$21.3K | ﹤0.01% | 2016 |
|
2016
Q3 | $2K | Sell |
102
-264
| -72% | -$5.18K | ﹤0.01% | 3100 |
|
2016
Q2 | $5K | Sell |
366
-9,583
| -96% | -$131K | ﹤0.01% | 3395 |
|
2016
Q1 | $165K | Buy |
9,949
+7,446
| +297% | +$123K | 0.02% | 364 |
|
2015
Q4 | $42K | Sell |
2,503
-574
| -19% | -$9.63K | 0.01% | 660 |
|
2015
Q3 | $43K | Buy |
3,077
+3,021
| +5,395% | +$42.2K | ﹤0.01% | 1128 |
|
2015
Q2 | $1K | Sell |
56
-6,593
| -99% | -$118K | ﹤0.01% | 4027 |
|
2015
Q1 | $142K | Buy |
6,649
+5,141
| +341% | +$110K | 0.02% | 616 |
|
2014
Q4 | $38K | Sell |
1,508
-1,437
| -49% | -$36.2K | ﹤0.01% | 1190 |
|
2014
Q3 | $78K | Buy |
2,945
+1,670
| +131% | +$44.2K | 0.01% | 1166 |
|
2014
Q2 | $46K | Buy |
1,275
+54
| +4% | +$1.95K | 0.01% | 1349 |
|
2014
Q1 | $47K | Buy |
1,221
+1,197
| +4,988% | +$46.1K | 0.01% | 1141 |
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4228 |
|
2013
Q3 | – | Sell |
-4,228
| Closed | -$95K | – | 4724 |
|
2013
Q2 | $95K | Buy |
+4,228
| New | +$95K | 0.01% | 530 |
|