Qube Research & Technologies (QRT)’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 |
-150,715
| Closed | -$2.87M | – | 3283 |
|
|
2024
Q2 | $2.87M | Sell |
150,715
-393,762
| -72% | -$7.51M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $11.2M | Sell |
544,477
-498,326
| -48% | -$10.2M | 0.02% | 684 |
|
|
2023
Q4 | $21.3M | Buy |
1,042,803
+615,005
| +144% | +$12.5M | 0.04% | 413 |
|
|
2023
Q3 | $11.1M | Buy |
427,798
+417,795
| +4,177% | +$10.8M | 0.03% | 494 |
|
|
2023
Q2 | $170K | Buy |
+10,003
| New | +$170K | ﹤0.01% | 1748 |
|
|
2022
Q4 | – | Sell |
-53,239
| Closed | -$292K | – | 2735 |
|
|
2022
Q3 | $292K | Buy |
+53,239
| New | +$292K | ﹤0.01% | 1587 |
|
|
2022
Q2 | – | Sell |
-75,077
| Closed | -$586K | – | 2881 |
|
|
2022
Q1 | $586K | Buy |
75,077
+11,510
| +18% | +$89.8K | 0.01% | 1437 |
|
|
2021
Q4 | $657K | Buy |
+63,567
| New | +$657K | 0.01% | 1428 |
|
|
2021
Q3 | – | Sell |
-23,034
| Closed | -$479K | – | 2562 |
|
|
2021
Q2 | $479K | Buy |
+23,034
| New | +$479K | 0.01% | 1305 |
|