UBS O'Connor’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 | – | Sell |
-76,800
| Closed | -$405K | – | 365 |
|
|
2025
Q1 | $405K | Buy |
+76,800
| New | +$405K | 0.01% | 209 |
|
|
2020
Q2 | – | Sell |
-73,421
| Closed | -$910K | – | 333 |
|
|
2020
Q1 | $910K | Buy |
+73,421
| New | +$910K | 0.02% | 215 |
|
|
2018
Q2 | – | Sell |
-75,801
| Closed | -$2.2M | – | 310 |
|
|
2018
Q1 | $2.2M | Buy |
+75,801
| New | +$2.2M | 0.04% | 171 |
|
|
2017
Q4 | – | Sell |
-294,746
| Closed | -$7.11M | – | 324 |
|
|
2017
Q3 | $7.11M | Sell |
294,746
-366,002
| -55% | -$8.83M | 0.1% | 161 |
|
|
2017
Q2 | $14.8M | Buy |
660,748
+289,819
| +78% | +$6.51M | 0.24% | 101 |
|
|
2017
Q1 | $6.88M | Buy |
+370,929
| New | +$6.88M | 0.12% | 176 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$330K | – | 420 |
|
|
2016
Q1 | $330K | Buy |
+20,000
| New | +$330K | 0.01% | 358 |
|