D.E. Shaw & Co’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,654
| Closed | -$231K | – | 3218 |
|
|
2024
Q4 | $231K | Buy |
+9,654
| New | +$231K | ﹤0.01% | 2686 |
|
|
2024
Q2 | – | Sell |
-34,959
| Closed | -$717K | – | 3363 |
|
|
2024
Q1 | $717K | Sell |
34,959
-812,358
| -96% | -$16.7M | ﹤0.01% | 2261 |
|
|
2023
Q4 | $17.3M | Sell |
847,317
-361,827
| -30% | -$7.38M | 0.02% | 640 |
|
|
2023
Q3 | $31.3M | Sell |
1,209,144
-27,796
| -2% | -$720K | 0.03% | 378 |
|
|
2023
Q2 | $21M | Buy |
1,236,940
+295,434
| +31% | +$5.02M | 0.02% | 542 |
|
|
2023
Q1 | $16.7M | Buy |
941,506
+556,524
| +145% | +$9.87M | 0.02% | 674 |
|
|
2022
Q4 | $4.13M | Buy |
+384,982
| New | +$4.13M | ﹤0.01% | 1572 |
|
|
2022
Q3 | – | Sell |
-152,316
| Closed | -$1.2M | – | 4067 |
|
|
2022
Q2 | $1.2M | Buy |
152,316
+49,239
| +48% | +$387K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $804K | Buy |
+103,077
| New | +$804K | ﹤0.01% | 2992 |
|
|
2021
Q3 | – | Sell |
-66,882
| Closed | -$1.39M | – | 3756 |
|
|
2021
Q2 | $1.39M | Buy |
+66,882
| New | +$1.39M | ﹤0.01% | 2318 |
|
|
2021
Q1 | – | Sell |
-14,211
| Closed | -$375K | – | 3100 |
|
|
2020
Q4 | $375K | Buy |
+14,211
| New | +$375K | ﹤0.01% | 2387 |
|