Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Hold |
911,306
| – | – | 0.05% | 130 |
|
|
2025
Q1 | $3.3M | Hold |
911,306
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $5.15M | Sell |
911,306
-8,844
| -1% | -$50K | 0.1% | 128 |
|
|
2024
Q3 | $6.9M | Hold |
920,150
| – | – | 0.15% | 108 |
|
|
2024
Q2 | $5.38M | Hold |
920,150
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $6.38M | Hold |
920,150
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $5.96M | Hold |
920,150
| – | – | 0.09% | 109 |
|
|
2023
Q3 | $4.63M | Hold |
920,150
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $6.38M | Hold |
920,150
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $6.13M | Hold |
920,150
| – | – | 0.1% | 127 |
|
|
2022
Q4 | $5.48M | Hold |
920,150
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $2.02M | Hold |
920,150
| – | – | 0.04% | 285 |
|
|
2022
Q2 | $1.98M | Hold |
920,150
| – | – | 0.03% | 298 |
|
|
2022
Q1 | $5.37M | Buy |
920,150
+437,986
| +91% | +$2.56M | 0.07% | 189 |
|
|
2021
Q4 | $2.57M | Hold |
482,164
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $3.94M | Hold |
482,164
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $5.56M | Hold |
482,164
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $6.26M | Buy |
482,164
+135,934
| +39% | +$1.76M | 0.06% | 182 |
|
|
2020
Q4 | $4.11M | Hold |
346,230
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $5.63M | Buy |
+346,230
| New | +$5.63M | 0.08% | 160 |
|