Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,000
| Closed | -$4.29M | – | 1161 |
|
|
2025
Q1 | $4.29M | Hold |
232,000
| – | – | 0.01% | 502 |
|
|
2024
Q4 | $5.54M | Hold |
232,000
| – | – | 0.01% | 490 |
|
|
2024
Q3 | $4.07M | Sell |
232,000
-147,100
| -39% | -$2.58M | 0.01% | 515 |
|
|
2024
Q2 | $7.23M | Buy |
379,100
+19,000
| +5% | +$362K | 0.02% | 343 |
|
|
2024
Q1 | $7.38M | Sell |
360,100
-523,400
| -59% | -$10.7M | 0.02% | 299 |
|
|
2023
Q4 | $18M | Sell |
883,500
-308,600
| -26% | -$6.3M | 0.06% | 191 |
|
|
2023
Q3 | $30.9M | Sell |
1,192,100
-298,800
| -20% | -$7.74M | 0.14% | 96 |
|
|
2023
Q2 | $25.3M | Buy |
1,490,900
+697,000
| +88% | +$11.8M | 0.11% | 145 |
|
|
2023
Q1 | $14.1M | Sell |
793,900
-2,100
| -0.3% | -$37.3K | 0.08% | 176 |
|
|
2022
Q4 | $8.54M | Buy |
796,000
+564,000
| +243% | +$6.05M | 0.04% | 302 |
|
|
2022
Q3 | $1.27M | Hold |
232,000
| – | – | 0.01% | 819 |
|
|
2022
Q2 | $1.82M | Sell |
232,000
-1,696,000
| -88% | -$13.3M | 0.01% | 782 |
|
|
2022
Q1 | $15M | Buy |
1,928,000
+165,800
| +9% | +$1.29M | 0.05% | 221 |
|
|
2021
Q4 | $18.2M | Buy |
1,762,200
+1,530,200
| +660% | +$15.8M | 0.04% | 293 |
|
|
2021
Q3 | $3.54M | Hold |
232,000
| – | – | 0.01% | 649 |
|
|
2021
Q2 | $4.82M | Buy |
+232,000
| New | +$4.82M | 0.01% | 641 |
|