New Silk Road Investment’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.19M | Sell |
123,194
-15,700
| -11% | -$407K | 6.33% | 7 |
|
|
2023
Q2 | $2.36M | Buy |
138,894
+45,847
| +49% | +$779K | 4.8% | 8 |
|
|
2023
Q1 | $1.65M | Sell |
93,047
-333,900
| -78% | -$5.92M | 3.02% | 8 |
|
|
2022
Q4 | $4.58M | Buy |
426,947
+54,147
| +15% | +$581K | 6.86% | 6 |
|
|
2022
Q3 | $2.05M | Buy |
372,800
+72,100
| +24% | +$396K | 2.72% | 12 |
|
|
2022
Q2 | $2.36M | Hold |
300,700
| – | – | 2.77% | 12 |
|
|
2022
Q1 | $2.35M | Sell |
300,700
-755,576
| -72% | -$5.89M | 2.2% | 11 |
|
|
2021
Q4 | $10.9M | Buy |
1,056,276
+191,961
| +22% | +$1.98M | 8.11% | 5 |
|
|
2021
Q3 | $13.2M | Buy |
864,315
+15,200
| +2% | +$232K | 8.58% | 5 |
|
|
2021
Q2 | $17.7M | Buy |
849,115
+45,800
| +6% | +$952K | 9.29% | 6 |
|
|
2021
Q1 | $19.3M | Buy |
803,315
+576,276
| +254% | +$13.8M | 13.15% | 4 |
|
|
2020
Q4 | $5.99M | Buy |
+227,039
| New | +$5.99M | 3.47% | 7 |
|