Charles Schwab’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-111,369
| Closed | -$2.27M | – | 3501 |
|
2023
Q4 | $2.27M | Sell |
111,369
-2,013
| -2% | -$41.1K | ﹤0.01% | 2572 |
|
2023
Q3 | $2.94M | Sell |
113,382
-8,377
| -7% | -$217K | ﹤0.01% | 2474 |
|
2023
Q2 | $2.07M | Sell |
121,759
-1,715
| -1% | -$29.1K | ﹤0.01% | 2538 |
|
2023
Q1 | $2.19M | Hold |
123,474
| – | – | ﹤0.01% | 2500 |
|
2022
Q4 | $1.32M | Sell |
123,474
-7,912
| -6% | -$84.9K | ﹤0.01% | 2686 |
|
2022
Q3 | $722K | Buy |
131,386
+29,987
| +30% | +$165K | ﹤0.01% | 2895 |
|
2022
Q2 | $796K | Buy |
101,399
+2,250
| +2% | +$17.7K | ﹤0.01% | 2882 |
|
2022
Q1 | $774K | Buy |
99,149
+4,110
| +4% | +$32.1K | ﹤0.01% | 2952 |
|
2021
Q4 | $983K | Buy |
95,039
+3,030
| +3% | +$31.3K | ﹤0.01% | 2917 |
|
2021
Q3 | $1.4M | Buy |
92,009
+1,950
| +2% | +$29.7K | ﹤0.01% | 2769 |
|
2021
Q2 | $1.87M | Buy |
+90,059
| New | +$1.87M | ﹤0.01% | 2736 |
|