Fidelity International’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 |
-1,132,946
| Closed | -$21.6M | – | 961 |
|
|
2024
Q2 | $21.6M | Buy |
1,132,946
+27,263
| +2% | +$520K | 0.02% | 429 |
|
|
2024
Q1 | $22.7M | Buy |
1,105,683
+768,401
| +228% | +$15.8M | 0.02% | 421 |
|
|
2023
Q4 | $6.88M | Sell |
337,282
-383,890
| -53% | -$7.83M | 0.01% | 543 |
|
|
2023
Q3 | $18.7M | Sell |
721,172
-1,912,572
| -73% | -$49.5M | 0.02% | 413 |
|
|
2023
Q2 | $44.7M | Sell |
2,633,744
-891,820
| -25% | -$15.2M | 0.05% | 323 |
|
|
2023
Q1 | $62.5M | Sell |
3,525,564
-2,706,427
| -43% | -$48M | 0.07% | 260 |
|
|
2022
Q4 | $66.9M | Buy |
6,231,991
+366,276
| +6% | +$3.93M | 0.08% | 253 |
|
|
2022
Q3 | $32.2M | Buy |
5,865,715
+1,922,649
| +49% | +$10.6M | 0.04% | 345 |
|
|
2022
Q2 | $31M | Buy |
3,943,066
+1,576,649
| +67% | +$12.4M | 0.04% | 343 |
|
|
2022
Q1 | $18.5M | Buy |
2,366,417
+255,291
| +12% | +$1.99M | 0.02% | 454 |
|
|
2021
Q4 | $21.8M | Buy |
2,111,126
+138,300
| +7% | +$1.43M | 0.02% | 437 |
|
|
2021
Q3 | $30.1M | Buy |
1,972,826
+492,824
| +33% | +$7.51M | 0.03% | 378 |
|
|
2021
Q2 | $30.8M | Buy |
1,480,002
+291,524
| +25% | +$6.06M | 0.03% | 392 |
|
|
2021
Q1 | $28.5M | Buy |
1,188,478
+164,413
| +16% | +$3.95M | 0.03% | 385 |
|
|
2020
Q4 | $27M | Buy |
+1,024,065
| New | +$27M | 0.03% | 374 |
|