UBS AM’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 | $4.46M | Buy |
616,978
+451,355
| +273% | +$3.26M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $873K | Sell |
165,623
-282,330
| -63% | -$1.49M | ﹤0.01% | 2366 |
|
|
2024
Q4 | $2.59M | Buy |
447,953
+67,581
| +18% | +$391K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $2.96M | Buy |
380,372
+178,993
| +89% | +$1.39M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $1.5M | Sell |
201,379
-46,921
| -19% | -$350K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $1.79M | Sell |
248,300
-35,000
| -12% | -$252K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $2.51M | Sell |
283,300
-317,782
| -53% | -$2.82M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $5.94M | Buy |
601,082
+43,746
| +8% | +$433K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $7.09M | Hold |
557,336
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q1 | $7.09M | Buy |
557,336
+21,780
| +4% | +$277K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $6.16M | Buy |
535,556
+11,053
| +2% | +$127K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $3.48M | Buy |
524,503
+1,730
| +0.3% | +$11.5K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $3.01M | Sell |
522,773
-678,385
| -56% | -$3.9M | ﹤0.01% | 1431 |
|
|
2022
Q1 | $9.18M | Buy |
1,201,158
+114,046
| +10% | +$871K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $11.1M | Buy |
1,087,112
+45,464
| +4% | +$463K | ﹤0.01% | 1092 |
|
|
2021
Q3 | $10.7M | Buy |
1,041,648
+112,395
| +12% | +$1.15M | ﹤0.01% | 1064 |
|
|
2021
Q2 | $15.4M | Buy |
929,253
+20,473
| +2% | +$339K | 0.01% | 966 |
|
|
2021
Q1 | $18.1M | Buy |
908,780
+10,986
| +1% | +$219K | 0.01% | 885 |
|
|
2020
Q4 | $16.7M | Sell |
897,794
-7,532
| -0.8% | -$140K | 0.01% | 894 |
|
|
2020
Q3 | $15.1M | Buy |
905,326
+1,477
| +0.2% | +$24.6K | 0.01% | 841 |
|
|
2020
Q2 | $14M | Buy |
903,849
+8,276
| +0.9% | +$128K | 0.01% | 834 |
|
|
2020
Q1 | $11.1M | Buy |
895,573
+162,140
| +22% | +$2.01M | 0.01% | 833 |
|
|
2019
Q4 | $17.7M | Buy |
733,433
+27,819
| +4% | +$672K | 0.01% | 804 |
|
|
2019
Q3 | $13.7M | Sell |
705,614
-34,110
| -5% | -$662K | 0.01% | 861 |
|
|
2019
Q2 | $16.1M | Sell |
739,724
-91,452
| -11% | -$1.99M | 0.01% | 819 |
|
|
2019
Q1 | $18.8M | Buy |
831,176
+57,259
| +7% | +$1.29M | 0.01% | 758 |
|
|
2018
Q4 | $13.6M | Buy |
773,917
+26,259
| +4% | +$463K | 0.01% | 793 |
|
|
2018
Q3 | $15.8M | Sell |
747,658
-45,556
| -6% | -$964K | 0.01% | 822 |
|
|
2018
Q2 | $22.2M | Sell |
793,214
-17,103
| -2% | -$479K | 0.02% | 741 |
|
|
2018
Q1 | $23.5M | Buy |
810,317
+44,456
| +6% | +$1.29M | 0.02% | 730 |
|
|
2017
Q4 | $22.2M | Buy |
765,861
+34,535
| +5% | +$1M | 0.02% | 715 |
|
|
2017
Q3 | $17.6M | Sell |
731,326
-2,755
| -0.4% | -$66.5K | 0.02% | 754 |
|
|
2017
Q2 | $16.5M | Buy |
734,081
+151,790
| +26% | +$3.41M | 0.02% | 788 |
|
|
2017
Q1 | $10.8M | Buy |
582,291
+75,373
| +15% | +$1.4M | 0.01% | 876 |
|
|
2016
Q4 | $8.06M | Buy |
506,918
+34,621
| +7% | +$550K | 0.01% | 909 |
|
|
2016
Q3 | $7.61M | Buy |
472,297
+43,126
| +10% | +$695K | 0.01% | 938 |
|
|
2016
Q2 | $5.4M | Buy |
429,171
+181,534
| +73% | +$2.28M | 0.01% | 1000 |
|
|
2016
Q1 | $4.09M | Sell |
247,637
-66,253
| -21% | -$1.09M | ﹤0.01% | 1081 |
|
|
2015
Q4 | $5.27M | Buy |
+313,890
| New | +$5.27M | 0.01% | 1057 |
|
|
2014
Q3 | – | Sell |
-160,800
| Closed | -$5.74M | – | 2579 |
|
|
2014
Q2 | $5.74M | Sell |
160,800
-1,570,720
| -91% | -$56.1M | 0.01% | 1003 |
|
|
2014
Q1 | $66.9M | Sell |
1,731,520
-820,430
| -32% | -$31.7M | 0.07% | 298 |
|
|
2013
Q4 | $100M | Buy |
2,551,950
+903,150
| +55% | +$35.4M | 0.11% | 207 |
|
|
2013
Q3 | $52.5M | Sell |
1,648,800
-423,600
| -20% | -$13.5M | 0.06% | 317 |
|
|
2013
Q2 | $46.3M | Buy |
+2,072,400
| New | +$46.3M | 0.06% | 333 |
|