XTX Topco’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 |
-103,803
| Closed | -$547K | – | 2865 |
|
|
2025
Q1 | $547K | Buy |
103,803
+64,624
| +165% | +$341K | 0.03% | 966 |
|
|
2024
Q4 | $227K | Sell |
39,179
-2,971
| -7% | -$17.2K | 0.02% | 1448 |
|
|
2024
Q3 | $328K | Buy |
+42,150
| New | +$328K | 0.02% | 1121 |
|
|
2024
Q1 | – | Sell |
-20,318
| Closed | -$180K | – | 2139 |
|
|
2023
Q4 | $180K | Buy |
+20,318
| New | +$180K | 0.04% | 995 |
|
|
2023
Q3 | – | Sell |
-14,258
| Closed | -$174K | – | 1831 |
|
|
2023
Q2 | $174K | Buy |
+14,258
| New | +$174K | 0.03% | 1053 |
|
|
2022
Q4 | – | Sell |
-43,939
| Closed | -$291K | – | 1353 |
|
|
2022
Q3 | $291K | Buy |
+43,939
| New | +$291K | 0.07% | 526 |
|
|
2022
Q2 | – | Sell |
-14,389
| Closed | -$110K | – | 1001 |
|
|
2022
Q1 | $110K | Buy |
+14,389
| New | +$110K | 0.05% | 502 |
|
|
2021
Q4 | – | Sell |
-16,673
| Closed | -$171K | – | 878 |
|
|
2021
Q3 | $171K | Buy |
+16,673
| New | +$171K | 0.06% | 528 |
|