Millennium 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 |
-11,790
| Closed | -$78K | – | 4555 |
|
|
2023
Q1 | $78K | Sell |
11,790
-9,975
| -46% | -$66K | ﹤0.01% | 4120 |
|
|
2022
Q4 | $130K | Sell |
21,765
-6,671
| -23% | -$39.8K | ﹤0.01% | 4227 |
|
|
2022
Q3 | $62K | Sell |
28,436
-398
| -1% | -$868 | ﹤0.01% | 4798 |
|
|
2022
Q2 | $62K | Sell |
28,834
-34,185
| -54% | -$73.5K | ﹤0.01% | 4794 |
|
|
2022
Q1 | $368K | Buy |
63,019
+1,078
| +2% | +$6.3K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $330K | Sell |
61,941
-9,264
| -13% | -$49.4K | ﹤0.01% | 4318 |
|
|
2021
Q3 | $582K | Sell |
71,205
-4,414
| -6% | -$36.1K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $871K | Buy |
75,619
+62
| +0.1% | +$714 | ﹤0.01% | 3810 |
|
|
2021
Q1 | $997K | Hold |
75,557
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q4 | $897K | Sell |
75,557
-2,027
| -3% | -$24.1K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $1.26K | Hold |
77,584
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $1.23M | Hold |
77,584
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q1 | $1.57M | Hold |
77,584
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q4 | $1.53M | Sell |
77,584
-13,959
| -15% | -$276K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $1.84M | Sell |
91,543
-3,333
| -4% | -$67K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $1.88M | Sell |
94,876
-3,649
| -4% | -$72.3K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1.56M | Sell |
98,525
-4,578
| -4% | -$72.5K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $1.72M | Buy |
+103,103
| New | +$1.72M | ﹤0.01% | 2014 |
|