Fidelity Investments’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 | $12.1M | Hold |
3,808,638
| – | – | ﹤0.01% | 1859 |
|
|
2025
Q1 | $13.8M | Hold |
3,808,638
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q4 | $21.5M | Hold |
3,808,638
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q3 | $28.6M | Hold |
3,808,638
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $22.3M | Hold |
3,808,638
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q1 | $26.4M | Hold |
3,808,638
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $24.7M | Hold |
3,808,638
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $19.2M | Hold |
3,808,638
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $26.4M | Hold |
3,808,638
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q1 | $25.4M | Hold |
3,808,638
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q4 | $22.7M | Sell |
3,808,638
-2,771
| -0.1% | -$16.5K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $8.35M | Hold |
3,811,409
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q2 | $8.2M | Hold |
3,811,409
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q1 | $22.2M | Buy |
3,811,409
+1,814,209
| +91% | +$10.6M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $10.6M | Hold |
1,997,200
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q3 | $16.3M | Hold |
1,997,200
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $23M | Hold |
1,997,200
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q1 | $26.4M | Hold |
1,997,200
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q4 | $23.7M | Hold |
1,997,200
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $32.5M | Hold |
1,997,200
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q2 | $31.8M | Hold |
1,997,200
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q1 | $40.3M | Hold |
1,997,200
| – | – | 0.01% | 1115 |
|
|
2019
Q4 | $39.4M | Sell |
1,997,200
-2,800
| -0.1% | -$55.3K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $40.2M | Hold |
2,000,000
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $39.6M | Hold |
2,000,000
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q1 | $31.7M | Hold |
2,000,000
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $33.4M | Buy |
+2,000,000
| New | +$33.4M | ﹤0.01% | 1337 |
|