Diversified Trust’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,024
| Closed | -$205K | – | 923 |
|
2024
Q1 | $205K | Sell |
10,024
-5,090
| -34% | -$104K | 0.01% | 746 |
|
2023
Q4 | $308K | Sell |
15,114
-7,073
| -32% | -$144K | 0.01% | 656 |
|
2023
Q3 | $575K | Buy |
+22,187
| New | +$575K | 0.02% | 417 |
|
2023
Q2 | – | Sell |
-23,085
| Closed | -$410K | – | 878 |
|
2023
Q1 | $410K | Buy |
+23,085
| New | +$410K | 0.02% | 526 |
|