Carmignac Gestion’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 |
-684,944
| Closed | -$13.1M | – | 174 |
|
|
2024
Q2 | $13.1M | Sell |
684,944
-442,923
| -39% | -$8.45M | 0.22% | 53 |
|
|
2024
Q1 | $23.1M | Buy |
1,127,867
+392,048
| +53% | +$8.04M | 0.37% | 44 |
|
|
2023
Q4 | $15M | Buy |
735,819
+735,052
| +95,835% | +$15M | 0.25% | 51 |
|
|
2023
Q3 | $19.9K | Sell |
767
-836,867
| -100% | -$21.7M | ﹤0.01% | 143 |
|
|
2023
Q2 | $14.2M | Sell |
837,634
-3,830,956
| -82% | -$65.1M | 0.25% | 55 |
|
|
2023
Q1 | $82.8M | Sell |
4,668,590
-257,524
| -5% | -$4.57M | 1.38% | 28 |
|
|
2022
Q4 | $52.9M | Sell |
4,926,114
-679,638
| -12% | -$7.3M | 0.96% | 31 |
|
|
2022
Q3 | $30.7M | Buy |
5,605,752
+815,108
| +17% | +$4.47M | 0.66% | 35 |
|
|
2022
Q2 | $37.6M | Buy |
4,790,644
+502,617
| +12% | +$3.94M | 0.8% | 30 |
|
|
2022
Q1 | $33.5M | Sell |
4,288,027
-556,736
| -11% | -$4.35M | 0.54% | 36 |
|
|
2021
Q4 | $50.1M | Sell |
4,844,763
-282,130
| -6% | -$2.92M | 0.7% | 33 |
|
|
2021
Q3 | $78.1M | Sell |
5,126,893
-84,256
| -2% | -$1.28M | 0.98% | 31 |
|
|
2021
Q2 | $108M | Buy |
5,211,149
+658,978
| +14% | +$13.7M | 1.26% | 26 |
|
|
2021
Q1 | $109M | Buy |
4,552,171
+2,608,652
| +134% | +$62.6M | 1.25% | 31 |
|
|
2020
Q4 | $51.3M | Buy |
+1,943,519
| New | +$51.3M | 0.54% | 47 |
|