Virtu Financial’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $162K | Buy |
+28,601
| New | +$173K | 0.01% | 1077 |
|
|
2025
Q1 | – | Sell |
-28,853
| Closed | -$167K | – | 1774 |
|
|
2024
Q4 | $167K | Buy |
+28,853
| New | +$195K | 0.01% | 927 |
|
|
2024
Q2 | – | Sell |
-23,820
| Closed | -$172K | – | 1663 |
|
|
2024
Q1 | $172K | Buy |
+23,820
| New | +$191K | 0.01% | 818 |
|
|
2023
Q3 | – | Sell |
-13,182
| Closed | -$161K | – | 1651 |
|
|
2023
Q2 | $161K | Buy |
+13,182
| New | +$163K | 0.01% | 886 |
|
|
2023
Q1 | – | Sell |
-12,299
| Closed | -$141K | – | 1848 |
|
|
2022
Q4 | $141K | Buy |
+12,299
| New | +$99.8K | 0.02% | 836 |
|
|
2022
Q3 | – | Sell |
-51,162
| Closed | -$294K | – | 2024 |
|
|
2022
Q2 | $294K | Buy |
51,162
+33,989
| +198% | +$199K | 0.03% | 587 |
|
|
2022
Q1 | $131K | Buy |
+17,173
| New | +$165K | 0.01% | 911 |
|
|
2021
Q4 | – | Sell |
-158,354
| Closed | -$1.62M | – | 1997 |
|
|
2021
Q3 | $1.62M | Buy |
+158,354
| New | +$2.08M | 0.14% | 127 |
|
|
2021
Q1 | – | Sell |
-34,284
| Closed | -$636K | – | 1860 |
|
|
2020
Q4 | $636K | Buy |
+34,284
| New | +$596K | 0.07% | 369 |
|
|
2020
Q3 | – | Sell |
-20,242
| Closed | -$314K | – | 1336 |
|
|
2020
Q2 | $314K | Buy |
+20,242
| New | +$313K | 0.04% | 530 |
|
|
2019
Q4 | – | Sell |
-26,471
| Closed | -$514K | – | 1691 |
|
|
2019
Q3 | $514K | Buy |
+26,471
| New | +$575K | 0.04% | 503 |
|
|
2019
Q1 | – | Sell |
-13,348
| Closed | -$235K | – | 1679 |
|
|
2018
Q4 | $235K | Buy |
+13,348
| New | +$238K | 0.02% | 864 |
|
|
2018
Q3 | – | Sell |
-9,149
| Closed | -$256K | – | 1943 |
|
|
2018
Q2 | $256K | Buy |
+9,149
| New | +$280K | 0.02% | 1283 |
|
|
2018
Q1 | – | Sell |
-6,899
| Closed | -$200K | – | 2343 |
|
|
2017
Q4 | $200K | Buy |
+6,899
| New | +$176K | 0.01% | 1691 |
|
Other funds holding MLCO
AIM
CFM
