UBS Group’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 | $107K | Buy |
33,820
+3,289
| +11% | +$10.4K | ﹤0.01% | 5919 |
|
|
2025
Q1 | $111K | Buy |
30,531
+25,828
| +549% | +$93.6K | ﹤0.01% | 5711 |
|
|
2024
Q4 | $26.6K | Buy |
4,703
+1,604
| +52% | +$9.06K | ﹤0.01% | 6467 |
|
|
2024
Q3 | $23.2K | Buy |
3,099
+18
| +0.6% | +$135 | ﹤0.01% | 6076 |
|
|
2024
Q2 | $18K | Hold |
3,081
| – | – | ﹤0.01% | 6211 |
|
|
2024
Q1 | $21.4K | Hold |
3,081
| – | – | ﹤0.01% | 5732 |
|
|
2023
Q4 | $20K | Buy |
3,081
+2,718
| +749% | +$17.6K | ﹤0.01% | 5897 |
|
|
2023
Q3 | $1.83K | Buy |
363
+118
| +48% | +$594 | ﹤0.01% | 6673 |
|
|
2023
Q2 | $1.7K | Hold |
245
| – | – | ﹤0.01% | 6785 |
|
|
2023
Q1 | $1.63K | Hold |
245
| – | – | ﹤0.01% | 7589 |
|
|
2022
Q4 | $1.46K | Sell |
245
-608
| -71% | -$3.62K | ﹤0.01% | 8660 |
|
|
2022
Q3 | $2K | Buy |
853
+276
| +48% | +$647 | ﹤0.01% | 8637 |
|
|
2022
Q2 | $2K | Buy |
577
+332
| +136% | +$1.15K | ﹤0.01% | 8544 |
|
|
2022
Q1 | $1K | Hold |
245
| – | – | ﹤0.01% | 8828 |
|
|
2021
Q4 | $1K | Hold |
245
| – | – | ﹤0.01% | 8866 |
|
|
2021
Q3 | $2K | Sell |
245
-72
| -23% | -$588 | ﹤0.01% | 7811 |
|
|
2021
Q2 | $4K | Sell |
317
-35
| -10% | -$442 | ﹤0.01% | 7571 |
|
|
2021
Q1 | $5K | Sell |
352
-733
| -68% | -$10.4K | ﹤0.01% | 7282 |
|
|
2020
Q4 | $13K | Buy |
1,085
+25
| +2% | +$300 | ﹤0.01% | 6260 |
|
|
2020
Q3 | $16K | Sell |
1,060
-160
| -13% | -$2.42K | ﹤0.01% | 5602 |
|
|
2020
Q2 | $19K | Buy |
1,220
+110
| +10% | +$1.71K | ﹤0.01% | 5746 |
|
|
2020
Q1 | $22K | Buy |
1,110
+32
| +3% | +$634 | ﹤0.01% | 5532 |
|
|
2019
Q4 | $21K | Sell |
1,078
-191
| -15% | -$3.72K | ﹤0.01% | 5783 |
|
|
2019
Q3 | $26K | Hold |
1,269
| – | – | ﹤0.01% | 5612 |
|
|
2019
Q2 | $25K | Hold |
1,269
| – | – | ﹤0.01% | 5594 |
|
|
2019
Q1 | $20K | Sell |
1,269
-342
| -21% | -$5.39K | ﹤0.01% | 5476 |
|
|
2018
Q4 | $27K | Buy |
+1,611
| New | +$27K | ﹤0.01% | 5651 |
|