Canada Life’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,006
| Closed | -$158K | – | 2051 |
|
|
2024
Q3 | $158K | Hold |
9,006
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q2 | $172K | Sell |
9,006
-200
| -2% | -$3.82K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $189K | Sell |
9,206
-64,777
| -88% | -$1.33M | ﹤0.01% | 1838 |
|
|
2023
Q4 | $1.51M | Sell |
73,983
-295,932
| -80% | -$6.04M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $3.83M | Buy |
369,915
+295,932
| +400% | +$3.06M | 0.01% | 858 |
|
|
2023
Q2 | $1.26M | Buy |
73,983
+1,000
| +1% | +$17K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.3M | Buy |
+72,983
| New | +$1.3M | ﹤0.01% | 1408 |
|
|
2022
Q2 | – | Sell |
-57,735
| Closed | -$479K | – | 2449 |
|
|
2022
Q1 | $479K | Hold |
57,735
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q4 | $595K | Buy |
57,735
+18,024
| +45% | +$186K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $608K | Buy |
39,711
+12,401
| +45% | +$190K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $566K | Buy |
+27,310
| New | +$566K | ﹤0.01% | 1713 |
|