Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,074
| Closed | -$7K | – | 732 |
|
|
2023
Q1 | $7K | Hold |
1,074
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $6K | Hold |
1,074
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $2K | Hold |
1,074
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $2K | Hold |
1,074
| – | – | ﹤0.01% | 688 |
|
|
2022
Q1 | $6K | Hold |
1,074
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $6K | Hold |
1,074
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $8K | Hold |
1,074
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $10K | Hold |
1,074
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $14K | Buy |
+1,074
| New | +$14K | ﹤0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-1,074
| Closed | -$17K | – | 631 |
|
|
2020
Q3 | $17K | Hold |
1,074
| – | – | ﹤0.01% | 488 |
|
|
2020
Q2 | $16K | Hold |
1,074
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $21K | Hold |
1,074
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $21K | Hold |
1,074
| – | – | ﹤0.01% | 368 |
|
|
2019
Q3 | $22K | Hold |
1,074
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $21K | Hold |
1,074
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $17K | Buy |
+1,074
| New | +$17K | ﹤0.01% | 330 |
|