Credit Suisse’s Studio City International Holdings MSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,146
| Closed | -$497K | – | 4143 |
|
|
2022
Q1 | $497K | Sell |
85,146
-720
| -0.8% | -$4.2K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $458K | Sell |
85,866
-4,217
| -5% | -$22.5K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $736K | Sell |
90,083
-42,290
| -32% | -$346K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $1.5M | Sell |
132,373
-3,521
| -3% | -$39.8K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $1.79M | Sell |
135,894
-13,143
| -9% | -$174K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1.77M | Sell |
149,037
-2,484
| -2% | -$29.5K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $2.27M | Sell |
151,521
-24,479
| -14% | -$367K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $2.8M | Buy |
176,000
+2,025
| +1% | +$32.2K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $3.51M | Hold |
173,975
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $3.44M | Buy |
173,975
+775
| +0.4% | +$15.3K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $3.48M | Buy |
173,200
+700
| +0.4% | +$14.1K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $3.42M | Buy |
172,500
+60,100
| +53% | +$1.19M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.78M | Buy |
112,400
+30,837
| +38% | +$488K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $1.36M | Buy |
+81,563
| New | +$1.36M | ﹤0.01% | 2075 |
|