Canada Pension Plan Investment Board’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 |
-667,343
| Closed | -$12.7M | – | 1416 |
|
|
2024
Q2 | $12.7M | Sell |
667,343
-2,022,642
| -75% | -$38.6M | 0.01% | 537 |
|
|
2024
Q1 | $55.1M | Sell |
2,689,985
-2,443,118
| -48% | -$50.1M | 0.06% | 276 |
|
|
2023
Q4 | $105M | Sell |
5,133,103
-4,137,598
| -45% | -$84.4M | 0.13% | 171 |
|
|
2023
Q3 | $240M | Sell |
9,270,701
-4,490,098
| -33% | -$116M | 0.35% | 74 |
|
|
2023
Q2 | $234M | Buy |
13,760,799
+216,050
| +2% | +$3.67M | 0.35% | 73 |
|
|
2023
Q1 | $240M | Hold |
13,544,749
| – | – | 0.38% | 73 |
|
|
2022
Q4 | $145M | Hold |
13,544,749
| – | – | 0.26% | 99 |
|
|
2022
Q3 | $74.4M | Buy |
13,544,749
+73,500
| +0.5% | +$404K | 0.13% | 168 |
|
|
2022
Q2 | $106M | Hold |
13,471,249
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $105M | Hold |
13,471,249
| – | – | 0.14% | 157 |
|
|
2021
Q4 | $139M | Sell |
13,471,249
-61,500
| -0.5% | -$636K | 0.15% | 156 |
|
|
2021
Q3 | $206M | Buy |
13,532,749
+5,967,625
| +79% | +$90.9M | 0.23% | 110 |
|
|
2021
Q2 | $157M | Buy |
7,565,124
+639,774
| +9% | +$13.3M | 0.19% | 134 |
|
|
2021
Q1 | $166M | Buy |
6,925,350
+2,325,350
| +51% | +$55.9M | 0.22% | 120 |
|
|
2020
Q4 | $121M | Buy |
+4,600,000
| New | +$121M | 0.18% | 122 |
|