Deutsche Bank’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
Q4 | – | Sell |
-742
| Closed | -$2K | – | 3924 |
|
|
2022
Q3 | $2K | Hold |
742
| – | – | ﹤0.01% | 3808 |
|
|
2022
Q2 | $2K | Hold |
742
| – | – | ﹤0.01% | 3926 |
|
|
2022
Q1 | $4K | Sell |
742
-1,137
| -61% | -$6.13K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $10K | Hold |
1,879
| – | – | ﹤0.01% | 3992 |
|
|
2021
Q3 | $15K | Hold |
1,879
| – | – | ﹤0.01% | 4092 |
|
|
2021
Q2 | $22K | Hold |
1,879
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q1 | $25K | Hold |
1,879
| – | – | ﹤0.01% | 4247 |
|
|
2020
Q4 | $22K | Hold |
1,879
| – | – | ﹤0.01% | 4133 |
|
|
2020
Q3 | $28K | Hold |
1,879
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q2 | $30K | Hold |
1,879
| – | – | ﹤0.01% | 3920 |
|
|
2020
Q1 | $38K | Hold |
1,879
| – | – | ﹤0.01% | 3582 |
|
|
2019
Q4 | $37K | Sell |
1,879
-1,916
| -50% | -$37.7K | ﹤0.01% | 3958 |
|
|
2019
Q3 | $76K | Sell |
3,795
-1,300
| -26% | -$26K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $100K | Buy |
5,095
+1,300
| +34% | +$25.5K | ﹤0.01% | 4075 |
|
|
2019
Q1 | $60K | Buy |
+3,795
| New | +$60K | ﹤0.01% | 4314 |
|