FACT Capital’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 |
-705,387
| Closed | -$13.5M | – | 19 |
|
|
2024
Q2 | $13.5M | Hold |
705,387
| – | – | 4.8% | 10 |
|
|
2024
Q1 | $14.5M | Hold |
705,387
| – | – | 5.26% | 7 |
|
|
2023
Q4 | $14.4M | Hold |
705,387
| – | – | 5.77% | 8 |
|
|
2023
Q3 | $18.3M | Sell |
705,387
-77,517
| -10% | -$2.01M | 7.25% | 6 |
|
|
2023
Q2 | $13.3M | Sell |
782,904
-61,068
| -7% | -$1.04M | 6.2% | 7 |
|
|
2023
Q1 | $15M | Sell |
843,972
-171,696
| -17% | -$3.05M | 8.09% | 7 |
|
|
2022
Q4 | $10.9M | Buy |
+1,015,668
| New | +$10.9M | 6.34% | 9 |
|