APG 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
Q3 | – | Sell |
-12,200
| Closed | -$217K | – | 563 |
|
2024
Q2 | $217K | Sell |
12,200
-33,600
| -73% | -$598K | ﹤0.01% | 649 |
|
2024
Q1 | $869K | Sell |
45,800
-19,400
| -30% | -$368K | ﹤0.01% | 590 |
|
2023
Q4 | $1.2M | Sell |
65,200
-56,300
| -46% | -$1.04M | ﹤0.01% | 568 |
|
2023
Q3 | $3.15M | Buy |
121,500
+33,000
| +37% | +$855K | 0.01% | 505 |
|
2023
Q2 | $1.38M | Buy |
88,500
+4,400
| +5% | +$68.5K | ﹤0.01% | 558 |
|
2023
Q1 | $1.37M | Buy |
+84,100
| New | +$1.37M | ﹤0.01% | 599 |
|