STUDIO CITY INTERNATIONAL HOLDINGS Ltd - SPON ADS (MSC)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADS
Shares, excl. options Q1 2024
39.2 M
Holdings value Q1 2024
$271 M
Value change Q1 2024
+$127 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86389T106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.2 M $271 M +$127 K $6.93 14
2023 Q4 39.1 M $254 M -$34.9 K $6.48 14
2023 Q3 39.2 M $197 M +$240 K $5.03 15
2023 Q2 39.1 M $271 M -$362 K $6.94 15
2023 Q1 40.1 M $267 M -$2.95 M $6.66 16
2022 Q4 39.6 M $236 M -$3.88 M $5.96 13
2022 Q3 37.2 M $81.6 M +$4.21 K $2.19 9
2022 Q2 40.3 M $86.5 M -$862 K $2.15 10
2022 Q1 40.5 M $236 M +$96.8 M $5.84 13
2021 Q4 23.9 M $127 M -$13 K $5.33 13
2021 Q3 23.9 M $195 M -$974 K $8.17 14
2021 Q2 24 M $277 M +$47.9 M $11.52 15
2021 Q1 24 M $317 M +$1.7 M $13.20 15
2020 Q4 23.9 M $284 M -$100 K $11.87 12
2020 Q3 23.9 M $387 M +$107 M $15.97 13
2020 Q2 17.3 M $276 M +$201 K $15.90 12
2020 Q1 17.3 M $350 M +$377 K $20.20 13
2019 Q4 17.3 M $343 M -$1.72 M $19.75 14
2019 Q3 17.4 M $350 M +$1.19 M $20.10 16
2019 Q2 17.3 M $344 M +$5.62 M $19.82 16
2019 Q1 17.1 M $270 M -$389 K $15.83 15
2018 Q4 17.1 M $286 M +$286 M $16.72 16