Allianz Asset Management’s MINISO MNSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,058
| Closed | -$299K | – | 1762 |
|
|
2024
Q3 | $299K | Sell |
17,058
-146,859
| -90% | -$2.58M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $3.13M | Sell |
163,917
-21,852
| -12% | -$417K | ﹤0.01% | 967 |
|
|
2024
Q1 | $3.81M | Buy |
185,769
+43,504
| +31% | +$892K | 0.01% | 893 |
|
|
2023
Q4 | $2.9M | Sell |
142,265
-15,198
| -10% | -$310K | ﹤0.01% | 940 |
|
|
2023
Q3 | $4.08M | Buy |
157,463
+14,231
| +10% | +$369K | 0.01% | 812 |
|
|
2023
Q2 | $2.43M | Buy |
143,232
+127,584
| +815% | +$2.17M | ﹤0.01% | 934 |
|
|
2023
Q1 | $278K | Buy |
+15,648
| New | +$278K | ﹤0.01% | 1516 |
|
|
2022
Q2 | – | Sell |
-90,847
| Closed | -$709K | – | 1848 |
|
|
2022
Q1 | $709K | Sell |
90,847
-721,225
| -89% | -$5.63M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $8.4M | Buy |
+812,072
| New | +$8.4M | 0.01% | 974 |
|
|
2021
Q3 | – | Sell |
-336,439
| Closed | -$7M | – | 2087 |
|
|
2021
Q2 | $7M | Buy |
336,439
+11,500
| +4% | +$239K | 0.01% | 910 |
|
|
2021
Q1 | $7.81M | Buy |
+324,939
| New | +$7.81M | 0.01% | 864 |
|