Acadian Asset Management’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-914,166
| Closed | -$18.7M | – | 1854 |
|
2024
Q1 | $18.7M | Sell |
914,166
-1,385,024
| -60% | -$28.4M | 0.07% | 211 |
|
2023
Q4 | $46.9M | Sell |
2,299,190
-1,233,437
| -35% | -$25.1M | 0.18% | 130 |
|
2023
Q3 | $91.5M | Buy |
3,532,627
+265,483
| +8% | +$6.87M | 0.38% | 69 |
|
2023
Q2 | $55.5M | Buy |
3,267,144
+315,745
| +11% | +$5.36M | 0.23% | 122 |
|
2023
Q1 | $52.3M | Buy |
+2,951,399
| New | +$52.3M | 0.23% | 125 |
|