Wolverine Trading’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 |
-24,244
| Closed | -$128K | – | 1941 |
|
|
2025
Q1 | $128K | Sell |
24,244
-4,258
| -15% | -$22.4K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $160K | Sell |
28,502
-22,325
| -44% | -$125K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $391K | Buy |
50,827
+2,093
| +4% | +$16.1K | ﹤0.01% | 759 |
|
|
2024
Q2 | $364K | Buy |
48,734
+15,787
| +48% | +$118K | ﹤0.01% | 769 |
|
|
2024
Q1 | $238K | Sell |
32,947
-20,526
| -38% | -$148K | ﹤0.01% | 889 |
|
|
2023
Q4 | $474K | Sell |
53,473
-32,436
| -38% | -$288K | ﹤0.01% | 719 |
|
|
2023
Q3 | $850K | Buy |
85,909
+21,468
| +33% | +$212K | ﹤0.01% | 399 |
|
|
2023
Q2 | $786K | Buy |
64,441
+288
| +0.4% | +$3.51K | ﹤0.01% | 397 |
|
|
2023
Q1 | $794K | Buy |
+64,153
| New | +$794K | ﹤0.01% | 362 |
|
|
2022
Q4 | – | Sell |
-63,019
| Closed | -$413K | – | 1692 |
|
|
2022
Q3 | $413K | Buy |
63,019
+10,244
| +19% | +$67.1K | ﹤0.01% | 605 |
|
|
2022
Q2 | $326K | Buy |
52,775
+8,993
| +21% | +$55.6K | ﹤0.01% | 685 |
|
|
2022
Q1 | $354K | Sell |
43,782
-28,252
| -39% | -$228K | ﹤0.01% | 919 |
|
|
2021
Q4 | $734K | Buy |
72,034
+1,009
| +1% | +$10.3K | ﹤0.01% | 700 |
|
|
2021
Q3 | $703K | Buy |
71,025
+25,002
| +54% | +$247K | ﹤0.01% | 844 |
|
|
2021
Q2 | $750K | Buy |
46,023
+29,321
| +176% | +$478K | ﹤0.01% | 762 |
|
|
2021
Q1 | $335K | Buy |
+16,702
| New | +$335K | ﹤0.01% | 1201 |
|
|
2020
Q4 | – | Sell |
-71,941
| Closed | -$1.19M | – | 1896 |
|
|
2020
Q3 | $1.19M | Buy |
71,941
+43,378
| +152% | +$720K | ﹤0.01% | 357 |
|
|
2020
Q2 | $440K | Sell |
28,563
-33,878
| -54% | -$522K | ﹤0.01% | 642 |
|
|
2020
Q1 | $779K | Buy |
62,441
+24,161
| +63% | +$301K | ﹤0.01% | 475 |
|
|
2019
Q4 | $933K | Buy |
+38,280
| New | +$933K | ﹤0.01% | 676 |
|
|
2019
Q3 | – | Sell |
-19,622
| Closed | -$426K | – | 1731 |
|
|
2019
Q2 | $426K | Buy |
19,622
+10,160
| +107% | +$221K | ﹤0.01% | 662 |
|
|
2019
Q1 | $214K | Sell |
9,462
-43,830
| -82% | -$991K | ﹤0.01% | 950 |
|
|
2018
Q4 | $934K | Buy |
+53,292
| New | +$934K | ﹤0.01% | 437 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2018
Q1 | – | Sell |
-8,745
| Closed | -$254K | – | 1888 |
|
|
2017
Q4 | $254K | Buy |
+8,745
| New | +$254K | ﹤0.01% | 1184 |
|
|
2017
Q3 | – | Sell |
-42,614
| Closed | -$947K | – | 1691 |
|
|
2017
Q2 | $947K | Buy |
+42,614
| New | +$947K | ﹤0.01% | 353 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2016
Q3 | – | Sell |
-17,605
| Closed | -$223K | – | 1638 |
|
|
2016
Q2 | $223K | Buy |
+17,605
| New | +$223K | ﹤0.01% | 650 |
|