PHK
Point72 Hong Kong’s MINISO MNSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,000
| Closed | -$1.07M | – | 523 |
|
|
2024
Q3 | $1.07M | Sell |
61,000
-1,646,749
| -96% | -$28.9M | 0.07% | 183 |
|
|
2024
Q2 | $32.6M | Buy |
1,707,749
+804,706
| +89% | +$15.3M | 1.95% | 9 |
|
|
2024
Q1 | $18.5M | Buy |
903,043
+685,715
| +316% | +$14.1M | 0.92% | 18 |
|
|
2023
Q4 | $4.43M | Buy |
217,328
+42,442
| +24% | +$866K | 0.27% | 109 |
|
|
2023
Q3 | $4.53M | Buy |
+174,886
| New | +$4.53M | 1.25% | 19 |
|
|
2023
Q2 | – | Sell |
-276,157
| Closed | -$4.9M | – | 49 |
|
|
2023
Q1 | $4.9M | Sell |
276,157
-243,681
| -47% | -$4.32M | 1.19% | 16 |
|
|
2022
Q4 | $5.58M | Buy |
+519,838
| New | +$5.58M | 1.83% | 11 |
|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$981K | – | 1694 |
|
|
2022
Q2 | $981K | Buy |
125,000
+62,200
| +99% | +$488K | 0.04% | 301 |
|
|
2022
Q1 | $490K | Sell |
62,800
-18,315
| -23% | -$143K | 0.02% | 311 |
|
|
2021
Q4 | $839K | Buy |
81,115
+47,511
| +141% | +$491K | 0.03% | 220 |
|
|
2021
Q3 | $512K | Sell |
33,604
-145,972
| -81% | -$2.22M | 0.02% | 377 |
|
|
2021
Q2 | $3.73M | Buy |
179,576
+161,876
| +915% | +$3.37M | 0.12% | 99 |
|
|
2021
Q1 | $425K | Sell |
17,700
-934,773
| -98% | -$22.4M | 0.01% | 419 |
|
|
2020
Q4 | $25.1M | Buy |
+952,473
| New | +$25.1M | 1.13% | 6 |
|