Fidelity High Income Central Fund MSC Holdings History
Fidelity High Income Central Fund's Studio City International Holdings Ltd Holding Summary
As of 2025-02-28, Fidelity Central Investment Portfolios LLC held 28,000.00 shares of Studio City International Holdings Ltd(MSC), totaling $91,000.00. This investment constitutes 0.55% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.01% of the outstanding Studio City International Holdings Ltd(MSC) stock.
The initial trade took place in 2019Q4. And since then Fidelity High Income Central Fund has made 1 purchases of MSC, at an average price of $12.86, for a total of 53,434.00 shares. In addition, there have been 1 sales at an average price of $4.50 for 25,434.00 shares. Based on historical transaction data and MSC's current price of $5.00, Fidelity High Income Central Fund's estimated gain on his MSC holdings is $-432,626.46, reflecting a -62.97% gain to date.
Fidelity High Income Central Fund MSC ($5.00) Holding Chart
Fidelity High Income Central Fund MSC ($5.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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