Matthews International Capital Management’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 |
-131,941
| Closed | -$2.52M | – | 45 |
|
|
2024
Q2 | $2.52M | Buy |
131,941
+5,185
| +4% | +$98.9K | 0.55% | 25 |
|
|
2024
Q1 | $2.6M | Sell |
126,756
-341,031
| -73% | -$6.99M | 0.51% | 26 |
|
|
2023
Q4 | $9.54M | Sell |
467,787
-92,159
| -16% | -$1.88M | 1.34% | 15 |
|
|
2023
Q3 | $14.5M | Buy |
+559,946
| New | +$14.5M | 1.75% | 12 |
|
|
2021
Q4 | – | Sell |
-2,790,700
| Closed | -$42.5M | – | 42 |
|
|
2021
Q3 | $42.5M | Sell |
2,790,700
-157,500
| -5% | -$2.4M | 2.58% | 10 |
|
|
2021
Q2 | $61.3M | Sell |
2,948,200
-48,500
| -2% | -$1.01M | 2.55% | 10 |
|
|
2021
Q1 | $72M | Buy |
2,996,700
+2,946,700
| +5,893% | +$70.8M | 3.01% | 12 |
|
|
2020
Q4 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.07% | 29 |
|